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Resolution 2446
. . . oS ~J?OLU'l'I,ON NO. 2446 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: 26708 through 26834 in the amount of $ 113,154.56 21186 through 21190 in the amount of $ 5,735.91 22530 through 22547 in the amount of $ 64,199.89 through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 183,090.36 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 c1aim.s dated 02/14/89 by the vote _-f/'_ ayes. o. nayes ATTEST: (u.i4~~ yor \ ( SEAL ) 1 ::10--01 IOF: :J _lOR NAME ~8 POST PUBLISHING ACCOUNT r'I\JMBER- CHECt( CHEC~( r~UMBEV~ i:IA fE 26708 02114/89 250-4354-020238 AMT- )0 I'IR BARROWS 26709 02/14/89 ACCOUNT NUMBEF:- 250-:::500-:::~il O~:: 1 A trn -. H KATE BENSON ;::6710 02114/89 ACCOUNT NUt1BER- 250- :::500- :::54 2~:~ 9 AMT'- )2 BOYD BLOMBERG ~~671 :I. 02/14/89 ACCOUNT NUI~BEF:.. 700-4121-901000 AM"l- :)::: ,.JENNY BRADLEY 26712 02/14/89 ACCOUNT NUMBER... 2~50'- :::~iOO''''354229 AMT- )4 MAr~IL YN BRIO( ;:: 6 7l ::;: 02/14/89 ACCOUNT NUMBER- 250-:::~iOO...:::~j10 11 AMT- 06 . COLLH~S 26714 O';U14/89 ,OUNT I~UMBER- 250-:::500-:::~i 1 O~~ 1 AMT- ACCOUNTS PAYABLE CHECK REGISTER l'fOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 225396 01/23/89 18.00 18.00 DESC-Posr PUBLICATIONS/WANT AD VENDOR TOTAL 18.00 02/08/89 12.00 12.00 DESC-MR BARROWS/REFUND VENDOR TorAL 12.00 02/08/89 17.00 17.00 DESC-KATE BENSON/REFUND VENDOR TOTAL 17.00 02/08/89 90.00 90.00 DESC-BOYD BLOMBERG/REFUND VENDOR TOfAL 90.00 02/08/89 17.00 17.00 DESC-JENNY BRADLEY/REFUND VENDOR TOlAL 17.00 02/08/89 15.00 15.00 DESC-MARILYN BRICK/REFUND VENDOR TOTAL 15.00 02/08/89 10.00 10.00 DESC-MRS COLLINS/REFUND VENDOR TOTAL 10.00 07 DAY-TIMERS, INC. 26715 02/14/89 4504-2818-0 01/10/89 16.11 ACCOUNT NUMBER- 100-4180-160000 AM1- 16.11 DESC-DAY-TIMERS/OFFICE SUPPLIES VENDOR fOfAL 16.11 08 MR DROW 26716 02/14/89 02/08/89 4.50 ACCOUNT NUMBER- 250-3500-351042 AMT- 4.50 DESC-MR DROW/REFUND VENDOR TOTAL 4.50 09 KATHLEEN EATON 26717 02/14/89 02/08/89 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-KATHLEEN EAlON/REFUND VENDOR TOTAL 16.00 10 CHARLES EICHELBERGER 26718 02/14/89 02/08/89 34.00 ACCOUNT NUMBER- 250-3500-354226 AMT- 34.00 DEse-CHARLES/KATHLEEN EICHELBERGER VENDOR TOTAL 34.00 11 BERNICE FUEHRER 26719 02/14/89 ACCOUNT NUMBER- 250-3500-352107 AMT- 12 MRS HANZILKA 26720 02/14/89 _UNT NUMBER.- 250-:::~iOO-:::51042 AMT'- 02/08/89 32.00 32.00 DESC-BERNICE FUEHRER/REFUND VENDOR TOTAL 32.00 02/08/89 4.50 4.50 DESe....MRS HANIEU(A/REFUND CHEO( AMOUNT T 18.00 18.00 12.00 12.00 17.00 17.00 90.00 90.00 17.00 17.00 1 ~~. 00 1 ~~. 00 10.00 10.00 16.11 16.11 4.50 4.50 16.00 16.00 :::4.00 :::4.00 :::2.00 :::2.00 4.50 2 ~10--01 [IOF< ) _'OR CHECK NUMBER CHECt( DArE I~AME ACCOUNTS PAYABLE CHECK REGISTER l"IOUMDS VIEW INVOICE INVOICE DISCOUNl INVOICE NMBR DATE AMOUNT AMOUNT vEt4Dl.m TOTAL 4.~iO 13 GERALD B HAUGE 26721 02/14/89 02/08/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-GERALD HAUGE/REFUND VENDORforAL 40.00 14 HORWITZ, INC. 26722 02/14/89 ACCOUNT NUMBER- 100-3230-000000 AMT- ACCOUNT NUMBER- 100-3824-000000 AMT- 02/08/89 264.00 DESC-HORWITZ, .50 DESC-HORWI1Z, VE~\IlOR Tor AL 264. ~jO INC/REFUND INC/REFUND 264.50 15 IRONDALE H S CHOIR TR. 26723 02/14/89 02/08/89 25.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 25.00 DESC-IRONDALE HS CHOIR/PERFORMANCE VENDOR TOTAL 25.00 16 MR JENKINS 26724 02/14/89 02/08/89 12.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 12.00 DESC-MR JENKINS/REFUND VENDOR TorAL 12.00 17 JOAN KELLY 26725 02/14/89 ACCOUNT NUMBER- 250-3500-351013 AMT- 18 JOANN KLOSOWSKI 26726 02/14/89 .UNT NUMBER-- 250-:3~jOO-<::!:;42!51 f.1MT- 19 NEIL. LOEDING 26727 02/14/89 ACCOUNT NUMBER- 700-4121-901000 AMT- 02/08/89 9.00 9.00 DESC-JOAN KELLY/REFUND VENDOR TOTAL 9.00 02/08/89 5.00 5.00 DESC-JOANN KLOSOWSKI/REFUND VENDOR TOTAL 5.00 02/08/89 2.50 2.50 BESC-NEIL LOEDING/REFUND VENDOR TOTAL 2.50 20 MORRIS LUNDIN 26728 02/14/89 12/31/88 200.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-MORRIS LUNDIN/TYPESETTING VENDOR TOfAL 200.00 21 CRAIG MCCL.ELLAN 26729 02/14/89 02/08/89 17.00 ACCOUNT NUMBER- 250-3500-354233 AMT- 17.00 BESC-CRAIG MCCLELLAN/REFUND VENDOR T01AL 17.00 22 MRS MICKEL.SON 26730 02/14/89 02/08/89 15.00 ACCOUNT NUMBER- 250-3500-354254 AM1- 15.00 DESC-MRS MICKELSON/REFUND VENDOR TOTAL 15.00 23 MN URBAN TRAFFIC ENG . 26731 02/14/89 02/08/89 5S.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 55.00 DESC-MN URBAN TRAFENG COUNCIL/TRNG VENDOR TOTAL 55.00 24 MRS NESSER 26732 02/14/89 ACCOUNT NUMBER- 250-3500-351002 AMT- . 02/08/89 16.00 16.00 DESC-MRS NESSER/REFUND VENDOR fOTAL 16.00 CHEO< AI'lOUNT 4.50 40.00 40.00 264.50 ~~64. ~iO 2~j . 00 2~) . 00 1:2.00 12.00 9.00 9.00 5,,00 5.00 2.50 2.50 200.00 200.00 17.00 17.00 1 ~i. 00 15.00 5~1 . 00 ~i~1 . 00 16.00 16.00 ::: ACCOUNTS PAYABLE CHECK REGISTER 1110UNDS VIt:W INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ::10,-01 :IOR :J _,OF: NArlE CHECI< CHECr( NUMBER DATE 25 JULIE NICHOLS 26733 02/14/89 02/08/89 2.11 ACCOUNT NUMBER- 250-4351-160011 AMT- 2.11 DESC-JULIE NICHOLS/REIMB FOR SUPPLY VENDOR TOTAL 2.11 26 PATTI OLSEN 26734 02/14/89 02/08/89 18.00 ACCOUNT NUMBER- 250-3500-351037 AMT- 18.00 DESC-PATTI OLSEN/RlFUND VENDOR TOTAL 18.00 27 MRS SHANER 26735 02/14/89 02/08/89 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MRS SHANER/REFUND VENDOR TOTAL 16.00 28 JEANNE SMESTAD 26736 02/14/89 02/08/89 24.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 24.00 DESC-JEANNE SMESTAD/REFUND VENDOR TOTAL 24.00 29 GARY STEVENSON 267:37 02/14/89 02/08/89 4.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 4.00 DESC-GARY STEVENSON/REFUND VENDOR TOTAL 4.00 30 MARY STRONG 26738 02/14/89 02/08/89 8.75 ACCOUNT NUMBER- 700-4121-901000 AMT- 8.75 DESC-MARY STRONGIREFUND VENDOR TOTAL 8.15 :::1 . SWANSm4 ~:~6n9 ACCOUNT NUMBER- 250-3500-354238 02/14/89 AMT- 02/08/89 17.00 17.00 DESC-KIT SWANSON/REFUND VENDOR IOTAL 17.00 32 SARA SWANSON 26740 02/14/89 02/08/89 11.00 ACCOUNT NUMBER- 250-3500-354229 AMT- 17.00 DESC-SARA SWANSON/REFUND VENDOR TOTAL 17.00 ~~ JON TOLLEFSON 26741 02/14/89 ACCOUNT NUMBER- 250-3500-354251 AMT- 02/08/89 5.00 5.00 DESC-JON TOLLt:FSON/REFUND VENDOR IUTAL 5.00 34 LENA TROSPER 26742 02/14/89 02/08/89 17.00 ACCOUNT NUMBER- 250-3500-354255 AM1- 17.00 DESC-LENA TROSPER/REFUND VENDOR TOTAL 17.00 35 URBAN LAND INSTITUTE 26743 02/14/89 02/08/89 46.50 ACCOUNT NUMBER- 100-4120-210000 AMT- 46.50 DESC-URBAN LAND INSTITUfE/BOOK VENDOR TOTAL 46.50 36 ESTATE OF JOHN WELLS 26744 02/14/89 02/08/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AMI- 30.00 DESC-ESTATE OF JOHN WELLS/REFUND VENDOR TOTAL 30.00 40 .Y FLEISHACr{ER 26745 OU14/89 02108/89 40.00 CHEO( AMOUNT f 2.11 2.11 18.00 18.00 16.00 16.00 24.00 24.00 4.00 4.00 8.75 8 7&:' . l '_' 17.00 17.00 17 . 00 17 . 00 5.00 5.00 17 . 00 1/ . 00 46.50 46.50 :::0.00 :::0.00 40.00 4 ::10-01. )Of:: J _,Of:: ACCOUNT ACCOUNTS PAYABLE CHECK REGISTER l''iOUi'mS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT NAME CHEn~ CHEC~~ NUMBEI~ DA TE NUMBER- 700-4121-901000 AMT- 40.00 DESC-GARY FLEISHACKER/REFUND VENDOR lOTAL 40.00 11 ESTATE OF WILBUR JOHN. 26746 02/14/89 02/08/89 30.00 ACCOUNT NUMBER- 700-41.21-901000 AM1- 30.00 DESC-ESTATE OF WILBUR JOHNSON/REFD VENDOR TOTAL 30.00 12 HOWARD NEISEN 26747 02/14/89 02/08/89 30.00 ACCOUNT NUMBER- 700-4121-901.000 AMT- 30.00 DEse-HOWARD NEISEN/REFUND VENDOR TOTAL 30.00 13 RUSS UNDERDAHL JR 26748 02/14/89 02/08/89 40.00 ACCOUNT NUI'lBER-' 700-4121--901000 AMT- 40.00 DESC--RUSS UNDERDAHLlREFUtm VENDOR TOTAL 40.00 44 ALLEN WALLEN 26749 02/14/89 02/08/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 D~SC-ALLEN WALLEN/REFUND VENDOR TOTAL 40.00 85 AMERICAN LINEN SUPPLY. 26750 02/14/89 ACCOUNT NUMBER- 100-4190-355000 AMT- ACCOUNT NUMBER- 100-4190-355000 AMT- 01;::::0/89 10.00 DESC-AMERICAN 20.00 DESC-AMERICAN VENDOR 'f OT AL. :::0.00 UNEN/TOt..JElS S. L.H1ENITOWELS ~\ :::0.00 RAGS RAGS :,~::: .'ICAt-! OFFICE OLJ~H t-!UI1BEH-- PROW. 26r51 1. 00--4190- 11.4000 26r-:.1. :1.00-4190-114000 02/14/89 AMT-' 02/14/89 AMT- 204067 01/13/89 126.73 DESC-AMEHICAN 204805 01/27/89 84.93 DESC-AMERICAN IJENDOR TO rAt. 126.7::: OFFICE PROD/SUPPL.IES 84.9::: OFFICE PROD/SUPPLIES ~~1 L 66 ACCOU~H NUMBER-' 85 EARL F ANDERSEN & ASS* 26752 02/14/89 00085724 0:1./27/89 736.47 ACCOUNT NUMBER- 100-4360-703000 AMT- 736.47 DESC-EARL. ANDERSEN/SIGNS VENDOR TOTAL 736.47 10 B & D UNDERGROUND, IN* 26753 02/14/89 02/08/89 6301.66 ACCOUNT NUMBER- 730-4122-515000 AMT- 6301..66 DESC-B & D UNDERGROUND/SEW~R REPAIR VENDOR TOTAL 6301.66 11 BACON ELECTRIC 26754 02/14/89 1.2/30/88 63.00 ACCOUNT NUMBER- 100-4270-324000 AMT- 63.00 DESC-BACON ELECTRIC/REP CABLE CUT VENDOR TOTAL 63.00 50 BARR ENGINEERING CO. 26755 02/14/89 01/12/89 128.00 ACCOUNT NUMBER- 100-2303-000941 AMT- 128.00 DESC-BARR ENGINEERING/HERBST WETLND VENDOR TOTAL 1.28.00 50 BASTIEN PRODUCTS INC 26756 02/14/89 226276 01/30/89 119.21 ACCOUNT NUMBER- 100-4260-122000 AMT- 11.9.21 DESC-BASTIEN PRODUCTS/SUPPLIES VENDOR TOTAL 119.21 . CHECK AMOUNT T 40.00 30.00 30.00 :::0.00 :::0.00 40.00 40.00 40.00 40.00 :::0.00 :::0.00 126.7::: 84.9::: 211.66 7::::6.47 7:::6.47 6:::01 .66 6:::01.66 6:::.00 6:::.00 128.00 1 ~~8 . 00 119.21 119.2l 1::- --' ACCOUNTS PAYABLE CHECK REGIS fER ~!OUNDS VIEW CHECK HIVOICE INVOICE DISCOUNT DATE INVOICE NMBR DATE AMOUNl AMOUNT :;1()-01. )Or-;: ) .10f< NAME J5 BEISSWENGER'S ACCOUNT ~!UMBEf.:-- CHI;:.O~ ~IUMBER 26_?!::i7 02/14/89 2A AMT- 2.45 02/1.4/89 1::iB AMT- 16.20 02/ 14/89 :::~iB AMT - ~i7 .89 05/06/88 2.45 DESC-BEISSWENGER'S/SUPPLIES 01/23/89 16.20 DESC-BEISSWENGER'S/CHAIN 10/21/88 57.89 DESC-BEISSWENGER'S/PAINl SUPPLIES VENDOR TOfAL 76.54 1 00-4:::60-1~:~1000 26r'i7 ACCOUNT NUMBER- 730-4121-123000 ~~6l~i7 ACCOUNT NUMBER- 100-4360-121000 19 SAM BLOOM IRON & META* 26758 ACCOUNT NUMBER- 100-4260-121000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 700-4121-703000 02/14/89 AMT- AMl- AMT- 01/17/89 DESC-SAM BL.OOM DESC--SAM BLOOM DESC-SAM BL.OOl~ \"'Et~DOR TOTAL 874.:::8 IRON/STEEL SUPPLIES IRON/STEEL SUPPLIES IRON/Sf EEL SUPPL.IES 874. :::8 41.724 192.00 640.08 42. :::0 70 BOULDER FABRICATORS, * 26759 02/14/89 9506 01/25/89 165.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 165.00 DESC-BOULDER FABRICATOR'S/SUPPLIES VENDOR TOTAL 165.00 00 COAST TO COf~ST 26760 02/14/89 1780 01/24/89 2.99 ACCOUNT NUI"'IBff.:- 100-4350-160000 AMT- 2.99 DESC-COAST-fO-COAST/CONfACT ';;~67 60 02114/89 1 7::: ~~ 01/1.7/89 J:" C' J ...1.0_10 ACCOUNT NUMBER- 100-4:::60-160000 AMT-- 5 II ~56 DESC-COAST-TO-COAST/SUPPLIES 26760 02114/89 1772 01/20/89 7.1.9 ACCOUNT NUMBER- 100--4:::60-12:::000 AMT- 7.1.9 DESC-COAST-TO-COAST/fRAIL.ER BAL.L .OUNT 26760 02/1.4/89 1.80~i 01.126/89 10.87 NUMBER--' 1. 00--4260---:1. 21 000 Aln-- lO.87 DESC-COAST-TO-COAST/CORDS 267,SO 02114/89 1792 01/27/89 1.1..05 ACCOllNT NUMBER- 700-41.21-121000 Atn- 1.1..05 DESC-COAST-TO-COAST/PAINT SUPPLIES 26760 0211.4/89 179::: 0:1./27/89 4.48 ACCOUNT NUMBER- 100-41;;~1'-121000 AMT -- 4.48 DESC-COAST-fO-COAST/PHONE 26760 02/14/89 1812 01./27/89 5.78 ACCOUNT NUMBER- 1 00--4~:~60-160000 AMT- 5.78 DESC-COAS-r-TO-COAST/PL.EDGE SPRAY 26760 02/1.4/89 1.807 01/27/89 1.0.88 ACCOUNT ~IUMBEr~-- lOO-4190-:I.21000 AMT- lO.88 DfSC-COAST-TO-COAST/PLIERS 26760 02114/89 1806 01/26/89 12 . :::4 tiCCOUNT NUMBER- 700--4121'-12::iOOO AMT- 12 a ::::4 DESC-COASr-TO-COAST/SUPPLIES-WELL 26760 0211.4/89 17/8 01./24/89 4.:39 ACCOUNT t~UMBER- 700--4121--125000 AMT-- 4.:::9 DESC-COASf-TO-COAST/SUPPLIES \.o,IEL L. 26760 02114/89 1.7A::: 01./2:::/89 5.08 ACCOUNT NUMBER- 700-4121-'-125000 AMT- 5.08 DESC-COAST-TO-COAST/SUP. l~EL.LS 5--6 26760 02/14/89 1744 01/2:::/89 7.90 ACCOUNT NUMBER- 700--4121-1~~~iOOO ArIT'- 7.90 DESC-COAST-TO-COAST/SUP. WEL.LS :5~,6 VENDOR TOTAL. 88.51 :00 BARBARA COLLINS 26762 02114/89 U/28/B8 7 ,,~~2 ACCOUNT NlH''1BER-- 1. 00-41.90-:::80000 AMT- 7 ':'':' DESC-" BARBARA COL.LINS/MIL.EAGE ....... VENDOR fOfAL 7 ,,2~~ '60 CON TEL CREDIT CORPOF\~A* 2676::: 02/14/89 01/12/89 :::00.97 .OUNT ~IUMBER- 100-4190-::::1.0000 AMT-- :::00.97 DfSC-CONTEL./FEB ~IONTHL Y L.EASE CHt::Ct~ AMOU~rl T 2..45 1.6.20 9.89 76.54 874. :::8 874. :::8 16~5.00 16~i.00 2.99 !:i n 56 7.1.9 10.87 11..0~1 4.48 5.78 1.0.88 12. :::4 1. 4. :::9 1 5.08 7.90 88.51. 7.22 7 ':'':' ....... :::00.97 i. ~10-01 JOF: ) .DOR r~AME CHEn:: CHECK "lUMBER DAn:: )0 COPY SALES 26764 02/l4/89 ACCOUNT NUMBER- 100-4190-1.1.2000 AMT- ;!~ COTTENS INC 26765 02114/89 ACCOUNT NUMBEF:- 100-4260-12:::000 AMT- r, '7 .&:; 02/l4/89 <~6 6...1 ACCOUNT NUMBER- 7:::0-4l21-'122000 AIH- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUN'! AMOUNT VENDOR TOTAL :::00.97 00079427 01/25/89 161.30 167.30 DESC-COPY SALES/COPY PAPER VENDOR TOTAL. 167.30 S-826742 Ol/26/89 3.88 3.88 DESC-COfTEN'S/FUEL.HOSE S-826l45 Ol/19/89 l4.l3 14.13 DESC-COfTEN'S/BULB VENDOR TOTAL 18.01 50 DCA, INC. 26766 02/14/89 32651 12/30/88 100.00 ACCOUNT t~LJMBD'~- 100-4120-:::0:::000 AMI- l 00.00 DESC-'DCA, INC/DECErIBER CHARGES VENDORfOfAL 100.00 JO DAVIES WATER EQUIPMEN* 26767 02/14/89 4650 Ol/l7/89 662.56 ACCOUNT NUMBER- 700-4121-l25000 AMT- 662.56 DESC-DAVIES WATER EQUIP/SLEEVES VENDOR TOTAL 662.56 i?5 EXECUTONE ACCOUNT NUMBEF,- 26768 1 00-4l90-::::I. 0000 26768 100-4l90-51:::000 02/14/89 54146 01/25/89 828.00 AMT - 828.00 DESC-EXECUTONE/::: NEW LINES-FAX 02/14/89 5433:3 02/02/89 315.00 AMT- 315.00 DESC-EXECUTONE/MAINTENANCE FEB-APR VENDOR fOfAl 1143.00 ACCOUNT NUMBER.- . ~1 FAIRCON SERVICE 26769 02/14/89 S-222 01/23/89 96.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 96.00 DESC-FAIRCON SERVICE/LL NO HEAT VENDOR TOTAL 96.00 00 FLEXIBLE PIPE TOOL CO- 26770 02/14/89 2541 Ol/17/89 946.20 ACCOUNT NUMBER- 730-4121-160000 AMT- 946.20 DESC-FL.EXIBLE PIPE TOOL/ROOT CUTTER VENDOR rorAL 946.20 00 FRAME 0 RAMA 26771 ACCOUNT NUMBER- lOO-4l90-303000 2677l ACCOUNT NUMBER- 100-4190-303000 02/:1.4/89 ?)MT - 02114/89 AMT'- 01/05/89 65.90 65.90 DESC-FRAME-O-RAMA/FRAMED MAPS 12/30/88 413.55 413.55 DESC-FRAME-O-RAMA/AERIAL MAPS VENDOR TOTAL 479.45 80 ROGER I.. FREDSALL INC. 26772 02/14/89 812 01/19/89 12.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 12.00 DESC-ROGER L FREDSALL/SUPPLIES VENDOR TOTAL 12.00 10 GAB BUSINESS SERVICES* 26773 02/14/89 12/23/88 85.30 ACCOUNT NUMBER- lOO-4190-480000 AMT- 85.30 DESC-GAB BUSINESS SERV/J MICHAND VENDOR TOTAL 85.30 55 GESTETNER CORPORATION 26774 02/14/89 228724 01/30/89 3874.55 _aUNT t~UMBER-' 100-4:::::;0--702000 A~IT- :::874. 5~i DESC-GESTETNFR CORP/DUPLICATOR CHEct~ Al'IOUtH f :::00.97 l67 . :::0 167.:::0 :::.88 14. :I.::: 18.0l 100.00 100.00 662.56 662. ~i6 828.00 :::l~i.OO 114~::.00 96.00 96.00 946..20 946.20 65.90 41:::.5~5 479.45 12.00 12.00 85. :::0 8~:. . :::0 :::874 . ~i5 7 ::10-01 )OP ) .DOR NAME CHEct~ t-lU M BEr, CHEC~~ DATE ACCOUNTS PAYABLE CHECK PEGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNl VENDOR fOTAL :;::874 . ~i~i ')0 GOPHER ELECTRIC ~~677~i 02/14/89 A6999 01119/89 1.21.00 ACCOUNT NUMBER- 1 00-4:::60.-~i 11. 000 AMT- 121.00 DESC-GOPHER ELEC/GROVELAND F'Af<l< ;~677~i 02/1.4/89 A6987 01.11.9/89 1:37.64 ACCOUNT NUMBER- 100-4::::60-.~i11000 AMT'- 1:37.64 DESC--GOPHER EL.EC/WOODCREST 2677~i 02/14/89 A7001. 01.119/89 60.00 ACCOUNT t~UMBER- 100-4:::60-511000 At1T - 60.00 DESC._.GOPHER ELEC/L.MBERT 26775 02/14/89 A6818 01.127/89 17768.09 ACcOUtn N ut1 B Ef.:- 410,-4120,-705000 AMT-.- 17768.09 DESC-GOPHER EL.EClHILLVIEW REDtV 26775 02114/89 A?009 01./27/89 826.74 ACCOUNT t~UI'1BF.R- 100-4:::60-1.21000 AMT- 8~~6.74 DfSC-..GOPHER EL.EC/RANDOM-FROIEN PIPE VENDOR TOTAL 1891:3.47 10 GOVERNMENT TRAINING S* 26776 ACCOUNT NUMBER- 100-4110-363000 ACCOUNT NUMBER- 100-4110-363000 ACCOUNT NUMBER- 1.00-4110-363000 26776 ACCOUNT NUMBER- 100-4200-363000 ACCOUNT NUMBER- 100-4200-363000 55 W W GRAINGER INC 26777 AoUNT NUl"IBER- 700--4121--1.60000 -- 26777 ACCOUNT NUMBER- 100-4260-121.000 26777 ACCOUNT NUMBER- 1.00-4360-121000 02114/89 AMT- AMT- AMT- 02114/89 AMT-- AMT-- 02/1.4/89 AMT- 02/1.4/89 AMT- 02/14/89 AM'I- 02/08/89 195.00 65.00 DESC-GOV TRNG SERV/DIANE WUOkI 65.00 DESC-GOV fRNG SERV/JEAN MILLER 65.00 DESC-GOV TRNG SERV/L.EONARD BURGERS 5326 & 5254 02/06/89 260.00 1.65.00 DESC-GOV'T TRNG SERV/INV. SILUK 95.00 DESC-GOV'T fRNG SERV/R KOOPMEINERS VENDOR TOTAL 455.00 497-805508-7 01/24/89 70.43 70.43 DESC-W W GRAINGER/SUPPLIES 497-805434-4 01./20/89 345.95 345.95 DESC-W W GRAINGER/STEEL LADDER 497-805194-6 01/1.9/89 93.90 93.90 DESC-W W GRAINGER/SUPPLIES VENDOR TOTAL 510.28 70 GROUP HEALTH PLAN, IN* 26778 02/14/89 01/30/89 99.00 ACCOUNT NUMBER- 730-4121-160000 AMT- 99.00 DESC-GROUP HEALTH/SAFETY GL.ASSES VENDOR TOTAL 99.00 15 HAYDEN-MURPHY 26779 ACCOUNT NUMBER- 700-41.21-1.23000 26779 ACCOUNT NUMBER- 700-4121.-1.23000 00 HOLMES & GRAVEN i~CCOUNT NUMBER- 26780 650-4120-705000 26780 100--2:::0:::-0009:::4 r-KCOUNT NUMBER- OV14/89 AMT- 02/14/89 AM'l-- 021:1.4/89 A 1"'1 T-' 021:1.4/89 AMT'- 23190 02/06/89 45.29 45.29 DESC-HAYDEN-MURPHY/PARTS 23571 01/26/89 63.25 63.25 DESC-HAYDEN-MURPHY/FRONl VENDOR TOTAL 108.54 L.AMP 21642 12/::::1./88 39.70 DESC-HOL.MES & 21643 1.2/31/88 1.394.45 DESC-HOLMES & VHWOf.: TO"l AL :::9..70 GRAVEN/JLN PROJ-DEV 1394.45 GRAVEN/SYSCO 1434.1.5 10 IMPRESS 26781 02/14/89 00085128 01/29/89 18.50 ACCOUNT NUMBER- 100-4180-343000 AMT- 1.8.50 DESC-IMPRESS/BUSINESS CARDS-TOBIAS VENDOR TorAL 18.50 . CHED~ AMomn 1 :::874.55 :1.2:1..00 1:::7.64 60.00 17768.0'1 826.74 :1.891:::.47 195.00 260.00 45~:i . 00 70.4::: :::45.95 9::: . 90 510.28 99.00 99.00 4~i. 29 1.>::: D 25 108.54 :::9.70 1.:::94.4!:i :1.4:::4.15 18.50 18.50 8 ::10-,01 )Of.~ :J .IOR ACCOUNTS PAYABLE CHECK REGISTER i10UtmS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT NAt'IE CHECK CHECt( NUMBff.: ItA rE )0 INGMAN LABORATORIES,. 26782 02/1.4/89 1.2/31/88 40.80 ACCOUNT NUMBER- 700-41.21-303000 AMT- 40.80 DESC-INGMAN LAB/ANAL.YSIS VENDOR TOTAL. 40.80 35 JOHN'S Auro PARTS 26783 02/14/89 166629 01/25/89 352.68 ACCOUNT NUMBER- 100-4260-1.22000 AMT- 352.68 DESC-JOHN'S AUTO PARTS/PARTS VENDOR TOTAL 352.68 55 L. M C I T 26784 02/14/89 91.01 01./16/89 1.5431.92 ACCOUNT NUMBER- 1.00-4190-480000 AMT- 15431.92 DESC-LMCIT/MN MUNICIPAL COVERAGE VENDOR TOTAL 15431.92 30 LAYNE MINNESOTA COMPA* 26785 02/14/89 10682 01./19/89 2250.00 ACCOUNT NUMBER- 700-41.21-125000 AMT- 2250.00 DESC-LAYNE MN/TWO CYLINDER SCALE VENDOR fOfAL 2250.00 45 LILLIE SUf<URBAN NEWS 26786 02/14/89 261.67 ACCOUNT NUMBER- 100,-4140-::;:4:::000 AMT- 7.11 ACCOUNT NUMBER- 100-4100-::::4:::000 AMl-' 54.05 ACCOUHT ~IUMBEf,'- 1. 00-2:::0:::-0009:::9 AMT- 9:::.89 26786 02/14/89 256~i2 ACCOUNT NUMBER-' 100-4100,-:::4:::000 AMT- 9.07 26786 02/14/89 .UNT t~UMBER- 250-4:::54-020254 AMT- 2:2.00 01./25/89 155.05 DESC-LILLIE NEWS/PUBLIC NOTICES DESC-LILLIE NEWS/PUBLIC NOTICES DESC-LILLIE NEWS/M & E REALTY 1.2/29/88 9.07 DESC-LILLIE NEWS/PUBLIC NOTICES 01/23/89 22.00 BESC-LILLIE NEWS/WANT ADS VENDOR TOTAL 1.86.12 00 LORENZ BUS SERVICE, 1* 26787 02/14/89 8901999 01/24/89 70.00 ACCOUNT NUMBER- 250-4351-1.60042 AMT- 70.00 DESC-LORENZ BUS SERV/SCHOOL'S OUl VENDOR TOfAL. 70.00 00 LYCO COMPUTER 26788 02/14/89 02/08/89 36.95 ACCOUNT NUMBER- 100-4190-114000 AMT- 36.95 ItESC-LYCO COMPUTER/PRINT MAGIC VENDOR TOTAL 36.95 00 M R P A 26789 02/14/89 02/03/89 130.00 ACCOUNT NUMBER- 100-4350-361000 AMT- 130.00 DESC-MRPA/MEMBERSHIP DUES VENDOR TOTAL 130.00 50 MASYS CORPORATION 26790 02/14/89 3129 02/01/89 260.00 ACCOUNT NUMBER- 100-41.90-513000 AMT- 260.00 DESC-MASYS CORP/ENFORS SOFfWARE VENDOR TOTAL 260.00 100 MAIL HANDLING, INC. 26791 02/14/89 020926 01/31/89 180.00 ACCOUNT NUMBER- 100-4190-111000 AMT- 1.80.00 DESC-MAIL HANDLING/ENVELOPES VENDOR TOTAL 180.00 .35 MERMAID BOWLING LANES 26792 02/14/89 ACCOUNT NUMBER- 250-4351-160015 AMT- 12/10/88 396.50 396.50 DESC-MERMAID BOWLING/BOWLING S~SSN VENDOR TOTAL 396.50 . CHE.CK AMOUNT r 40.80 40.80 352.68 :::52.68 1.54:::1 .92 154:::1 .92 2250.00 :':~250. 00 1.~,5.05 9.07 22.00 186.1.2 70.00 70.00 :::6.95 :::6 . 95 1:::0.00 1:::0.00 260.00 260.00 180.00 180.00 :::96.50 :::96.50 9 ::10-01 lOR 1.[lOR NAME CHEn~ NUl1BER CHEC~~ DATE ACCOUNTS PAYABLE CH[C~~ f<EGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT MIOUNT ;2 METROPOLITAN AREA MGM* 26793 02/14/89 02/08/89 15.00 ACCOUNT NUMBER- 1.00-4120-361.000 AMT- 1.5.00 DESC-METRO AREA MGMT ASSOC/'89 DUES VENDOR TOfAL 1.5.00 ro METRO WASTE CONTROL C* 26794 02/14/89 01/31/89 3415.50 ACCOUNT NUMBER- 730-3822-000000 AMT- 3415.50 DESC-MWCC/SAC FEES VENDOR TOTAL 3415.50 ~o RICHARD MEYERS ACCOUiH NU~lIlER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOU~H NUMBEf,- ACCOUNT NUI~BER- 26795 1. 00-4160-:::0 1. 000 650-41 ~~O._.:::O:::OOO 100-41.60-:::02000 1. 00-2:::0:::-00093::: 100-2:::0:::'-0009:::6 75 MN DEPARTMENT OF PUBL* 26796 ACCOUNT NUMBER- 100-4200-310000 26796 ACCOUNT NUMBER- 100-4200-310000 02114/89 MH- AMT'- AMl- AI"'IT- AM"! - 02114/89 AMT'- 02/14/89 AMT... 75 MN DEPT OF JOBS AND T* 26797 02/14/89 .UNT NUMBER- 1 00-4:::~:;0-060000 AMT- 00 CITY OF MOUNDS VIEW 26798 ACCOUNT NUMBER- 700-4121-901000 ACCOUNT NUMBER- 700-4121-901000 ACCOUNT NUMBER- 700-4121-901000 02/14/89 AMT- AMl- AMT- 12/:::1 /88 191.2.50 DESC-RICHARD 937.50 DESC-RICHARD 4050.00 DEse-RICHARD 175.00 DESC-RICHARD 137.50 DESC-RICHARD VENDOR TDfAL 7212.50 MEYERS/LEGAL SERVCIES MEYERS/fAX INCREMENT MEYERS/LEGAL SERVICES I~EYERS/SYSCO MEYERS/PUBLIC STORAGE 121~~..50 88Q4297 01./23/89 270.00 DESC-BUREAU OF 88Q4296 01/23/89 150.00 DESC-BUREAU OF VENDOR TOTAL 270.00 CRIM APPREHSN/CJDN 150.00 CRIM APPREHN/PHONE 420.00 12/31/88 29.37 29.37 DESC-MN DEPT OF JBS & TRNG/BENEFITS VENDOR TOfAL 29.37 02/08/89 40.00 DESC-CITY OF 21.25 DESC-CITY OF 37.50 DESC-CIfY OF VENDOR TOTAL 98.75 MV/2174 BELLE LANE MV/2572 ARDAN AVENUE MV/5046 LONGVIEW DRIVE 98.75 00 MOUNDS VIEW OUR OWN H* 26799 02/14/89 4188 01/12/89 6.39 ACCOUNT NUMBER- 100-4360-121000 AMT- 6.39 DESC-MV HARDWARE/SUPPLIES VENDOR fOTAL 6.39 10 CITY OF NEW BRIGHTON 26800 02/1.4/89 02/08/89 4049.20 ACCOUNT NUMBER- 275-4450-020000 AMT- 4049.20 DESC-C OF NEW BRIGHTON/FORESTER PAY VENDOR TOTAL 4049.20 50 NO SUB JANITORIAL SER* 26801 02/1.4/89 01/1.5/89 540.00 ACCOUNT NUMBER- 100-4190-351000 AMT- 540.00 DESC-NSJS/JANUARY JANITORIAL. SERV VENDOR TOTAL 540.00 00 NORTHERN STATES ACCDUNT t~UMBER'- ACCOUNT NUI'lBER- ACCOUNT NUMBER.- .ou~n NUMBER- POWER* ~~6802 2~i5'-4121"-:::21 000 100-41.90-:::~~1000 100-4190-:::22000 100-4nO-:::~~1000 02/14/89 AMT- AMT- fiMT - A~IT-- 19.72 7:::::: . 81. 02/08/89 6987.48 DESC-NSP/UTILITY BIL.LING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING 10::i5.71 ~5 n 20 CHEC~~ AMDUNT 1 l::i.OO 1!:i.00 :::41~:i.50 :::41.5.50 n1~~. 50 7212.50 270.00 150.00 420.00 ~~9 . :::7 29..:::7 98. n. 98.75 6. :::9 6. :::9 4049.20 4049.20 ::i40.00 540.00 6987.48 .. 10 ACCOUtHS PAYPIBL.E CHECH r~EG I STER .- :~1.0-01 MOUNDS VIEW [lOR CHECH CHEO~ INVOICE INVOICE nISCOUtH CHEC~~ :) .DOR NAME NUMBER DATE INVOICE NMBF: DATE AMOUm Ar-IOUNT AMOur.H T ACCOUNT NUMBER- 100-42:::0-:::21000 AMT'- 2.7~i DESC-NSP/UTIL.ITY BILLING ACCOUNT NUMBEf,- 100-42/0-:::24000 AMT- 44.72 DESC-NSP/UT ILITY BILLING ACCOUNT NUMBER-' 1 00'-4270- ::;:;~~:iOOO AMT- 98.47 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 1 00-4270-:::2~:iOOO AM1- 'il.66 DESC-I'~SP/U1ILITY BILLING ACCOUNT NUMBt:R- 100"-4270-:::25000 AMT'- 94.95 DESC-NSP/UTILITY BIL.LING ACCOUNT NUMBER-" 1 00-4%0-:::21 000 AMT"- 158.66 DESC-NSP/UTIL.ITY BIL.LING ACCOUNT NUMBER- 1. 00--4:::60'-:::21 000 AMT- ~~81. 56 DI:~SC -NSP /un LI TY BILLING ACCOUNT NUMBER- 100-4:::60-:::21000 AMT- 6.60 DESC--NSP JUT IL!TY BIL.LING ACCOUNT NUMBER- 100-4:::60-:::21000 AMT- 6. :::0 DESC-NSP/UTILIfY BILLIt~G ACCOUNT NUMBEf~- 1,00-4:::60--:::21000 AMT- 186.72 DESC-NSP/UTILITY BILLING ACCOUNT ~iUMBER-' :1.00-4:::60- :::2:1. 000 AMT- 9.48 DESC-NSP/UTILIfY BILLING ACCOUNT NUMBER-' 1, 00-4:::60--::;:21 000 AMT- 1,96.1,8 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4:::60,,-:::21000 AMT"- 17!5.28 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4:::60-:::22000 ArH-' :1.08.17 DESC-NSP/UTILITY BIL.LING ACCOUNT NUMBER- 255-4121'-:::2:1. 000 AMT- 6.60 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-41,21--:::2:1.000 ArtT- 777.51 DESC-NSP/UTILITY BILLING ACCOUNT t~UI"'IBER- 700-412:1. -:::2:1.000 AMT- 442.16 DESC-NSP/UTILITY BIL.LIt~G ACCOlH-H NUMBER- 700-04:1. 2:1. -:::21, 000 AMT- :::12.89 DESC-I'~SP /UTIL ITY BILLHIG ACCOUNT NUMBER- 700"-4:1.21--:::21000 AMT- :::2. :1.7 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-412:1.-::;:21000 A rtT -. 248.42 DESC-NSP/U1ILITY BILLING ACCOUNT NUMBER- 700-4121-:::22000 AMT- 940.80 DESC-NSP/UTILITY BILLIt~G AccomH 'NUMBER- 700-4121--:::~~1000 AMT- :1.0.76 DESC-NSP/UTILITY BIL.LING ACCOUNT NUMBER- 700-4121-:::22000 AMT'- :::4.67 DESC.-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-:::22000 AMT -- :::5.98 DESC-NSP/UTILITY BILLIt~G .OUNT NUMBER- 700'-4121-:::22<'h)0 AMT -- 247.57 DESC-NSP fun L ITY BILLING OUNT NUMBER-' 700-412:1.-:::22000 AMT- :::00.67 DESC-NSP/UTILITY BILLING ACCOUNT t~UMBER- 700-4:1. 21-::::;::2000 AMT- 5:::.41 DESC'-'I~SP/UTILI TY BIL.LING ACCOUNT NUMBEF:-- 700"-4121--:::22000 ArtT- 99.88 DESC-NSP/UTILITY BIL.LING ACCOUNT NIJI~BER- 700-4121-:::22000 AMT- 77 . 47 DESC-NSP/UfILITY BILUNG ACCOUNT NUMBER- 7:::0.,,412:1.-,321000 AMT- ;~5.:I.4 DESC-NSP/UTILITY BIL.LING ACCOUNT t~UMBER- 7:::0.-4121-:::21000 AMT- :::::: . 05 DESC-NSP/UTILITY BILLHIG ACCOUNT NUMBEf.:-. 7:::0-4121-'321000 AMT- ::: ~:~ " ::.: 9 DESC-NSP/UTILITY BIL.LING VENDOR TOTAL 6987.48 6987.48 01, I'WRTHERN STATES POWER 26806 02/14/89 02/08/89 4602.20 4602.20 ACCOUNT NUMBER..- :1.00-4270'-:::24000 AMT- 2'iO:::.99 DESC-~iSP/UTIL.!TY BILLING ACCOUNT NUI~BER- 700-412:1. -:::21, 000 AMT-' 6~i6. 02 DESC-NSP/U1ILITY BILLIt~G fiCCOUNT NUMBER- 700--4:1.21-:::21000 MIT- 1042.:1.9 DESC-NSP/UTILITY BIL.LING VENDOR TOTAL. 4602.20 4602.20 00 NORTHSTAR AUTOl'iOTIVE 26807 02/14/89 2--64564 01/20/89 ;:~8. 26 28.26 Accomn NUMBEI~-' 1 00-4;~60-122000 MIT- 28.26 DESC-'NORTHST AR AUTO/REBUILT ELEC VENDOF: rorAL 28.26 28.26 '00 POLAR CHEVROLET & I~AZ'lI' 26808 0211,4/89 1. ::::::7:::2 01/24/89 46.17 46.17 ACCOUNT NUMBER- 100-4260-122000 AMT- 46. :1.7 DESC-'POLAR CHEV/HOlST 26808 02/14/89 E:l.65665 O:l.l27/89 11252.00 1125;~.00 ACCOUNT NUMBER- 700-4121-70:::000 AMT- 11252.00 DESC-POLAf.: CHEV/1989 CHEV 4X2 VE.NDOR TOTAL :1.1298. :1.7 :1.1298..:1.7 . 'R 11 :_~10-01 JOR CHECK ) .IOR NAME r~UMBER 25 PRENTICE HALL~ INC. 26809 ACCOUNT NUMBER- 100-41.20-210000 SO RAMSEY COUNTY TREASUR* 26810 ACCOUNT NUMBER- 700-4121-124000 26810 ACCOUNT NUMBER- 100-4140-303000 CHEC~~ DATE 02114/89 Al"1T- 02/1.4/89 AMT- 02/14/89 AMT- ACCOUNTS PAYABLE CHECK REGISTER ~1ourms VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 01/12/89 36.79 36.79 DESC-PRENTICE HAL.L./BOOK OF LET1ERS VENDOR TOfAL 36.79 47101 B00159 1.2/31/88 157.53 157.53 DESC-RAMSEY COUNTY/UTILITY K04025 01/17/89 1.87.1.5 187.15 DESC-RAMSEY COUNTY/POLLING VENDOR TOTAL 344.68 INSPECTN NOTIFC rN DO RELS MFG. INC. 26811 02/14/89 3142C 01/09/89 123.00 ACCOUNT NUMBER- 730-4121-123000 AMT- 1.23.00 DESC-REL'S MFG/ADAPTOR VENDOR TOfAL 1.23.00 !:iO PAM ROSE ACCOUNT NUMBER- 26812 02114/89 1.00-4100-020000 AMT- 26812 02/1.4/89 100-4100-020000 AMT- ACCOU~IT NUMBER-' 012389 01/23/89 75.00 75.00 DESC-PAMELA ROSE/01-23-89 MINUTES 010989 01/09/89 75.00 75.00 DEse-PAMELA ROSE/01.-09-89 MINUfES VENDOR TOTAL 150.00 00 RYDER STUDENT TRANSPO* 26813 02/14/89 76909 01/28/89 390.00 ACCOUNT NUMBER- 250-4351-1.60021 AM1- 390.00 DESC-RYDER STUDENT TRANS/SCHOOL OUT VENDOR TOTAL 390.00 00. S OFFICE EQUIPMEN* 26814 0211.4/89 49203 O:l.12:::J89 40.00 ~ OUNT NUMBER- 100-4190-513000 AMT- 40.00 DESC-SOS OFFICE EQUIP/MAINTENANCE VENDOR TOTAL 40.00 00 MARY SAARION 26815 02/14/89 12/31/88 11.02 ACCOUNT NUMBER- 100-4120-380000 AMT- 11.02 DESC-MARY SAARION/MILEAGE VENDOR TOfAL 11..02 ,05 SNYDERS DRUG STORES 26818 02/14/89 014791 11/29/88 ACCOUNT NUMBER- 250-4351-160042 AMT- 5.98 DESC-SNYDERS/FILM 26818 02/14/89 01.5158 01129/89 ACCOUNT NUMBER- 100-4200-1.60000 AMT- 1.6.99 DESC-SNYDERS/FILM VENDOR TOTAL 90 7 CORNERS ACE HARDWAR* 26816 ACCOUNT NUMBER- 700-4121-160000 26816 ACCOUNT NUMBER- 100-4260-121000 25 SHORT ELLIOTT & HENDR* 26817 ACCOUNT NUMBER- 730-4122-515000 26817 ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBER- 650-4120-303000 . 02114/89 AMT- 02/14/89 AMT- 02/1.4/89 AMT- 02114/89 Al"lT - AMT'- 348998 08/05/88 535.00 DESC-7 CORNERS 348999 08/05/88 142.82 DESC-7 CORNERS VENDOR TOTAL 5:::5.. 00 HDWR/WET/DRY VACUUM 142.82 HDWR/MISC HARDWARE 677.82 88224 12/31/88 ~01.~1 301.31 DESC-SEH/SEWER REC ON SILVER LK RD 87154 12/31./88 2238.94 1808.54 DESC-SEH/WATER TREATMENT PLANT 430.40 DESC-SEH/MV BUSINESS PARK VENDOR TOTAL. 2540.25 5.98 16.99 22.97 CHED~ AMOUNl 1 ::~6 ,,79 ::::6.79 :I.~il.5::: 187.1.~:i :::44.68 :I. ~~:::. 00 12:::.00 r5.00 7~i . 00 1.50.00 :::90.00 :::90.00 40.00 40.00 11.02 :1.1.02 5:::!:. .. 00 142.82 67/.82 ::: 0 1. :::1 22:::8.94 2540.25 !:i.98 :1.6.99 22.97 l.., ,L. ::10-01 IOF': ) .[lOR NAME CHECt~ NUMBER CHECt~ DATE ~O STAR TRIBUNE 26819 02/l4/89 ACCOUNT NUMBER- 250-4354-020254 AMT- ACCOUNT NUMBER- 250-4354-020238 AM1- ACCOUNTS PAYABL.E. CHECK REGISTER ~IOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT Ol/28/89 57.15 28.57 DESC-STAR TRIBUNE/WANT ADS 28.58 DESC-STAR TRIBUNE/WANT ADS VENDOR TOTAL 57.l5 )0 STATE OF MINNESOTA 26820 02/14/89 108808211 10/31/88 l05.00 ACCOUNT NUMBER- 700-4120-303000 AMT- l05.00 DESC-ST OF MN/MICROGRAPHICS VENDOR TOTAL l05.00 )0 SUPER CYCLE, INC 26821 02/14/89 60094 12/31/88 1692.00 ACCOUNT NUMBER- 290-412l-303000 AMT- 1692.00 DESC-SUPER CYCLE/DECEMBER SERVICES VENDOR TOTAL 1692.00 50 SYSTEMS SUPPLY INC. 26822 02/14/89 ACCOUNT NUMBER- 100-4190-ll4000 AMT- 26822 02114/89 ACCOUNT NUMBER- 100-4190-114000 AMT- 010698 Ol/19/89 llO.24 110.24 DESC-SYSTEM SUPPLY/RIBBONS & PAPER Ol0803 Ol/l9/89 40.50 40.50 DESC-SYSTEMS SUPPLY/DISKEfTES VENDOR TOTAL 150.74 LO TEAM LABORATORY CHEMI* 26823 02/14189 5426 01/24/89 1008.00 ACCOUNT NUMBER- 730-412l-l60000 AMT- l008.00 DESC-TEAM LAB CHEM/ROOl DESTROYER VENDOR TOTAL 1008.00 JO . GAMES 26824 ~OUNT NUMBER- 250-4351-160029 ACCOUNT NUMBER- 250-4351-l60030 ACCOUNT NUMBER- 250-4352-160l27 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-160005 02114/89 At'1 T - AMT- AMT- AM'}- AI'lT- U639886 Ol/l6/89 920.43 254.30 DESC-U S GAMES/RECREATION EQUIPMENT 463.55 DESC-U S GAMES/RECREATION EQUIPMENT 68.00 DESC-U S GAMES/RECREAfION EQUIPMENT 50.00 DESC-U S GAMES/RECREATION EQUIPMENT 84.58 DESC-U S GAMES/RECREAfION EQUIPMENT VENDOR TOTAL 920.43 DO U S WEST 26825 02114/89 02/08/89 8~::::. 69 ACCOUNT ~WMBEf,- 1 OO-A 190--:::: 1 0000 AM'I-' 596.49 DESC-'U S WEST/COMMUNICATIONS ACCOUtH l'lIJ1"'1BER- 100--4:::60-:::10000 AMT- 28.89 DESC-'lJ S WEST/COMMUNICATIONS ACCOUNT ~IUI'lBER-- 100-4:::60,-::: lOOOO AM'I- 28.64 DESC--U ,... WEST/COMMUNICATIONS ;:) I~CCOUNT NUI"'lBER-' 100-4:::60-310000 AMT'- 28.39 DESC,-U S WEST/COMMUNICATIONS ACCOUNT NlJ!~BER- lOO-4:::60-310000 AMT- 19 . :::9 DESC-U S WEST/COMMUNICATIONS ACCOUNT NUMBER.- 100-4l '10-:::1 0000 A~IT- 67. :::::: DESC-U S WEST/COMMUNICATIONS ACCOUNT NUMBER- lOO-4190-:::1.0000 AMT-' l4.:::4 DESC-U S WEST/COMMUNICATIONS ACCOUNT NUMBER-' l 00--4l90-:::1 0000 A~IT- 50..22 DESC-U ,... WEST/COMMUNICAfIONS ;:) VENDOR TOTAL. 8::::::.69 00 UNITOG RENTALS SYSTEM 26826 ACCOUNT NUMBER- lOO-4270-240000 26826 ACCOUNT NUMBER- 100-4270-240000 26826 ACCOUNT NUMBER- lOO-4260-240000 26826 . 02114/89 AMT- 02/14/89 AMT- 02/14/89 AMT -- 02/14/89 472/04 01120/89 20.35 20..35 DESC-UNITOG/UNIFORMS 472703 01/20/89 139.75 l39.75 DESC-UNITOG/UNIFORM PREP 2832740120 01/20/89 68.90 68.90 DESC-UNITOG/UNIFORMS 2832740113 01/13/89 70.70 FOR W I ENt~E CHtD~ AMourn T 57.15 ~7..15 10!:,.00 10~:i. 00 l692.00 1692.00 110.24 40.50 150.74 1008.00 1008.00 920.43 920.43 8::::::.69 8::::::.69 20 a :::5 1:::9.75 68.90 70.70 f: j ::: C10-01 [lOF: D .DOR ACCOUNT t4AI~E CHEn~ NUI"'IBER NUMBEF:-" :I. 00--4:::60-240000 26826 100-4:1.90-12:1.000 26826 700"-4121.-240000 ACCOUNT NUMBEf~- ACCOUNT NUI"'IBER-' CHECK DATE AMT-' 02114/89 AMT -- 02/14/89 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT At'IOUNT 70.70 DESC-UNITOG/UNIFORMS 2883740113 01/18/89 48.75 48.75 DESC-UNITOG/UNIFORMS 28327401.27 01/27/89 77.:1.8 77.1.8 DESC-UNITOG/UNIFOF:MS VENDOF: rOT AL 425.63 00 ERIC W. VALEN 26827 02/14/89 12/31/88 4288.15 ACCOUNT NUMBER- 100-4160-801652 AMT- 4288.15 DESC-ERIC VAlEN/PIPELINE LEGAL EXP VENDOF: TOTAL. 4288.15 00 VIKING CHEVROLET 26828 02/1.4/89 211382 01/26/89 16.48 ACCOUNT ~WI"'lBER-- :1.00-'4260-122000 AM1- 16.48 DESC-'VIKING CHEV/FIL TER VENDOR TOfAL :1.6.48 00 VIKING ELECTRIC 26829 02/14/89 628171. 01/19/89 7.57 ACCOUNT NUMBER- 700-4121-125000 AMT- 7.57 DESC-VIKING fLEe SUPPLY/SUPPLIES VENDOR TOTAL 7.57 00 VIKINGS APPROVED SAFE* 26830 ACCOUNT NUMBER- :1.00-4260-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 1.00-4360-:1.60000 ACCOUNT NUMBER- 700-4121-160000 .OUNT NUMBER-' 7:::0-4121.-1.60000 00 W/M-BLAINE PORT-O-LET 26831 ACCOUNT NUMBER- 100-4360-356000 26831 ACCOUNT NUMBER- 100-4360-356000 ~~68::: 1 ACCOUNT NUMBER- 100-4360-356000 ~:~68:H ACCOUNT NUMBER- 100-4360-356000 02114/89 AM1- AMT- AMT-- AMT- AMT- 021:1.4/89 AMT'- 02114/89 AMT- 0211.4/89 (.WlT.- 02114/89 AMT- H361639 01/25/89 627.85 125.57 DESC-VIKING SAFETY PROD/SUPPL.IES 125.57 DESC-VIKING SAFETY PROD/SUPPLIES 125.57 DESC-VIKING SAFETY PROD/SUPPLIES 1.25.57 DESC-VIKING SAFEfY PROD/SUPPLIES 125.57 DESC-VIKING SAFETY PROD/SUPPLIES VENDOR TOTAL 627.85 :1.43165 12/31/88 74.29 74.29 DESC-WMI SERVICES/PORfABLE rOILET 002862 WM :1.2/31/88 74.29 74.29 DESC-WMI SERVICES/HILLVIEW PARK 002863 WM :1.2/31/88 74.29 74.29 DESC-WMI SERVICES/LAMBERT PARK 00286 WM 12/31/88 74.29 74.29 DESC-WMI SERVICES/WOODCREST PARK VENDOR TOTAL 297.16 ;05 WAHL & WAHL 26832 02/14/89 018396 0:1./27/89 391.90 ACCOUNT NUMBER- 100-4190-703000 AMT- 397.90 DESC-WAHL & WAHL/WORDPERFECT VENDOR TOTAL 397.90 '00 WASTE MANAGEMENT - BL* 26833 02/14/89 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260-353000 AMT- '50 WATER PRODUCTS COMPAN* 26834 ACCOUNT NUMBER- 700-4121-125000 268:::4 .oum NUMBER... 700'-4121-125000 02114/89 AMT'- 02/14/89 AMT- 02/08/89 279.00 54.00 DESC-WASTE MGMT/JANUARY SERVICE 225.00 DESC-WASTE MGMT/JANUARY SERVICE VENDOR TorAL 279.00 085184 61..24 08~;7 :::6 01/17/89 61.24 DESC-WATER PRODUCTS/CLAMPS 01/20/89 53.85 DESC-WAfER PROD/REPAIR CLAMP ~i::: D 85 CHECt~ AMOUNT I' 48.75 77 .18 425.. 6::: 4288.15 4288.1.5 16.48 1.6.48 7.57 7.57 62/.85 627.85 74.29 74.29 74.29 74.29 297.16 :::97.90 :::97.90 279.00 279.00 6:1..24 !:.:::.. 85 ::10-01 )OR :I .nOR . . N Al'1 E CHEU~ t~lJMBER CHECI-~ DATE ACCOUNTS PAYABLE CHECK REGISTER 11DUNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT VENDOR TOTAL. 1.1.5.09 GRAND fD r AL 11.:::154.56 DISCOUNT Ai'HJUNT CHECI-~ Ai'10UNT T 1.1.~I.09 1 B1~;4. 56 " 1 ::10-02 JOR CHECK CHECK ) .nOR NME Nut'1BER DATE J2 DEPUTY REGISTRAR 211,86 02/06/89 ACCOUNT NUMBER- 700-4121-704000 AMT- ACCOUNT NUMBER- 100-4270-704000 AMT- JO STATE TREASURER ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT ~IUMBEf.:'- ACCOUNT NUMBER- 21187 1 00-:::8~~0'-000000 100-:::824-000000 100'-:::825--000000 1, 00-:::826-000000 02106/89 AMT- AMT-' AMT- AMT-' ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEC~( REGIS'I ER INVOICE AI'IOUNT Inscou~n Al'10UNT 02/06/89 1594.50 699.87 DESC-DEPUTY REGISTRAR/VEHICLE REG 894.63 DESC-DEPUTY REGISTRAR/VEHICL.E REG VENDOR TOTAL 1,594.50 12/31,/88 4109.75 3996.26 DESC-ST TREAS/1988 SURCHARGE FEES 65.97 DESC-ST TREAS/1988 SURCHARGE FEES 25.92 DESC-ST TREAS/1988 SURCHARGE FEES 21.60 DESC-ST TREAS/1988 SURCHARGE FEES VENDOR rOTAl 4109.75 38 DISTRICT COURT ADMINI* 21,189 02/07/89 02/07/89 5.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 5.00 DESC-DISTRICT COURT ADMINISTRAfOR VENDOR TOTAL. 5.00 00 STEVE DAZENSKI 21,190 02/07/89 02/07/89 26.66 ACCOUNT NUMBER- 700-41,21-1,22000 AMT- 26.66 DESC-STEVE DAZENSKI/REIMBURSEMENl VENDOR TOfAL 26.66 00 U S POSTMASTER 22530 ACCOUNT NUMBER- 700-3821-000000 ACCOUNT NUMBER- 100-3821-000000 01119/89 AMT- AMT- 01./2:::/89 AM1- 225:::1 .UNT NUMBEf~-' 100-,41,90-::::::0000 01 MAPLEWOOD NATURE CENT* 22532 ACCOUNT NUMBER- 250-4351-160042 0:1.12:::/89 Aln- 12/31/88 477.27 47~i. 5::: DESC-'COM OF REV /SAL.ES r AX 1.74 DESC-COM OF REV/SALES TAX 01/23/89 500.00 500.00 DESC-U S POSTMASTER/POSTAGE MACHINE VENDOR TOTAL 971.27 01,/2:3/89 25.00 25.00 DESC-MAPLEWOOD NATURE CTR/PPPT SHOW VENDOR TOTAL. 25.00 00 PUB EMPLOYEES RETIREM:I:' ~~25::::4 01127/89 01,/27/89 ::::::62.96 ACCOUNT NUI~BER-' 100-41,20-0::::::000 AMT- 40.29 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-41 :::0-,0::::::000 AMr- 82 u :::7 DESC-PERA/PENSIONS ACCOUNT NUMBER-- 100-4150-0::::::000 M1T- 1, :::2.46 DESC-PERA/PENSIONS ACCOUNT NUMBER-" 1 00-4180-0::::::000 AMT- 7.14 DESC-PERA/PENSIONS ACCOUNT NUMBER- 1, 00--4190--0::::::000 Am-.. 7 u :::::: DESC-PERA/PENSIONS ACCOUNT NUMBER.- 1 00-4;:~00-0::::::OOO AMT- 5:::.:::7 DESC-PERA/PENSIONS ACCOUNT NUMBER- 1. 00-4200-0:::4000 AMT- 22:::9 JI :::9 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-0::::::000 AMT- 47.91 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-0::::::000 AMT- 117 . 7~i DESC-PERA/PENSIONS ACCOUNT '-IUMBER- 100--4:::50-0::::::000 AMT- 128.48 DESC-PERA/PENSIONS ACCOUNT NUMBER-' 1, 00-4:::60-"0::::::000 AMl-' 92.77 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:::54 - 0::::::000 AMT- 14.01 DESC-PERA/PENSIONS ACCOUNT NUMBER-' 25~i'-41,2:1. -0::::::259 A~IT - :::.60 DESC-PERA/PENSIONS ACCOUNT NUMBER- 290-41;~ 1,.-.0::::::000 AMT- 6.67 DESC-PERA/PENSIONS ACCOUI-H I..JUMBER- 700-41,20-,0::::::000 AMT- 67.1::: DESC-PERA/PENSIONS ACCOUNT NUI"'IBER- 700-4120-0:::2000 AMT'- 4:::.97 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121,-0::::::000 AMT- 86. :::2 DESC-PERA/PENSIONS .OUNT NUMBER- 7:::0-4120"-0:::2000 AMT- 4::: . 98 DESC-PERA/PENSIONS CHECK At'IUu~rr f 1,594.50 1~i94.50 4:1.09 .7~, 41,09.75 5.00 ~i.OO 26. t,.6 26.66 477.27 500.00 917.27 25.00 25.00 ::::362.96 :: 1 0-02 JOR CHECK CHECK ] .DOR NAt1E NUMBER DATE ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- 36 1ST STATE BANK OF NEW* 22535 01/27/89 ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- lOO-4150-010000 AMT- ACCOUNT NUMBER- lOO-4180-010000 AMT- ACCOUNT NUMBER- lOO-4l80-020000 AMT- ACCOUNT NUMBER- 100-4l90-010000 AMT- ACCOUNT NUMBER- 100-4200-0l0000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230~010000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- lOO-4270-0l0000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-0l0000 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- lOO-4360-010000 AMT- ACCOUNT NUMBER- 100-4360-011000 AMT- ACCOUNT NUMBER- 100-4360-020000 AMT- .OUNT NUMBER- 250-4:::51-()20002 AMT-' OUNT NUMBER- 250-4351-()20011 AMT- ACCOUNT NUMBER- 250-435l-020013 AMT- ACCOUNT NUMBER- 250-435l-020014 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250-4354-020231 AMT- ACCOUNT NUMBER- 250-4354-020233 AMT- ACCOUNT NUMBER- 250-4354-020234 AMT- ACCOUNT NUMBER- 250-4354-020237 AMT- ACCOUNT NUMBER- 250-4354-020238 AMT- ACCOUNT NUMBER- 250-4354-020239 AMT- ACCOUNT NUMBER-250-4354-020244 AMT- ACCOUNT NUMBER- 250-4354-020246 AMT- ACCOUNT NUMBER- 250-4354-020250 AMl- ACCOUNT NUMBER- 250-4354-020253 AMT- ACCOUNT NUMBER- 250-4354-020255 AMT- ACCOUNT NUMBER- 250-4354-020260 AMT- ACCOUNT NUMBER- 255-4121-020000 AMT- ACCOUNT NUMBER- 290-4121-010000 AMT- ACCOUNT NUMBER- 700-4120-010000 AMT- ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 700-412l-011000 AMT- ACCOUNT NUMBER- 730-4120-010000 AMT- ACCOUNT NUMBER- 730-412l-010000 AMT- ACCOUNT NUMBER- 730-4121-01l000 AMT- 225% 01.127/89 . CHEC~~ REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT 51.42 DESC-PERA/PENSIONS 96.60 DESC-PERA/PENSIONS VENDOR TOTAL. 3362.96 1942.50 19:::8.l::: :::1l.6.01 1444.00 146.25 172.5::: 19:::86.0l 159.46 :::71. 85 994.50 1004.80 122.46 246:::.58 :::06.84 :::02:::.2l 241.00 199::: . 60 189.24 1507.88 15.00 159.75 1 :::2.00 1l.4.25 ~;4 .00 11. 50 17.25 265.00 45.69 ll.00 21. :::7 19:::.76 ll.50 l:::2.50 8.25 2~j a 50 2l.:::9 8~5 .. 57 :1.56.88 1998. 5~i 19:::7.:53 9:::.45 1628.96 2007.:38 265. :56 01/27/89 49937.44 DESC-FSB/GROSS SALARIES DESC-fSB/GROSS SALARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GRDSS SALARIES DESC-FSB/GROSSSALARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SAL.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES 01/27/89 2094.73 DISCOUNT AMOUNT CHECK Al"'lOUtn -f ::::::62.96 499:::7.44 2094.7::: .:. '.' :~ 1 0....02 )OR J .IOR NAME ACCOUNT NUMBEf(.- ACCOUNT NUMBER-" ACCOUtH NUMBER..- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT l'-lUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBEF{- ACCOUNT NUMBER.- p,CCOUNT NU~IBEf{-' ACCOUNT NUMBER- PICCOUNT t4UMBER- ACCOUNT ~IUMBER- ACCOUNT NUMBEF,.- f~CCOUNT NUMBER-' ACCOUNT 1'4UMBER-" ~\CCOUNT NUMBEf~- ACCOUtH NUMBER.- ACCOUNT NUMBEF:.- ACCOUNT NUMBER-' ACCOUNT 1'~U~IBER" ACCOmH NUMBER-- ACCOUNT NUMBER- I'COUNT t~UMBER- OUNT t'IUI~BE:R- CHEO~ NlWIBER 100'-4120-0:::0000 100-,41, ::::0-0:::0000 100-41,50-0:::0000 100-4180-'0:::0000 100-41,90,-0:::0000 100-"4200-0:::0000 100-42:::0-'0:::0000 100-4260-0:::0000 1, 00-4270-0:::0000 100-4::::::)0,-0:::0000 100-4:::60-0:::0000 250--4 :::~:i4-0:::0000 2~i5-4121-0:::0000 290-4121,-0:::0000 700'-4120-0:::0000 700-4121-'0:::0000 7:::0-4120-0:::0000 7:::0-41,21,--0:::0000 250-4:::54-,0::: 1 000 100-4180-0::: 1 000 100'-4200-0::: 1 000 1 00-4:::!:iO-"0:::1 000 1 00-4:::60-0::: 1 000 250-4:::~51--0::: 1. 000 250,-4:::54-0::: 1 000 JO U S POSTMASTER 22537 ACCOUNT NUMBER- 700-4120-330000 ACCOUNT NUMBER- 7:::0-4120-:::30000 CHEO~ DATE AMT- AMT- AI1T- M1T- AMT- AMT- AMT- AMT- AMT- AM"! - AMT- AMT- AMT- AMl-. AMT -- A~IT- AMT'- AMT -- AMT- AM1-' f~MT .... Am- AMT- AIH- AMT- o j.f26/89 AMT- AMT- ACCOUNTS PAYABLE PRE-PAID MOlltWS V I EW INVOICE INVOICE NMBR DATE CHECt~ REG I STER INVOICE AMOUN'I DISCOUNT AMOUNT 144.23 DESC-FSB/FICA 1,45.55 DESC-FSB/FICA 224.31 DESC-FSB/FICA 108.45 DESC-FSB/FICA 1,2.96 DESC-FSB/FICA 94.32 DESC-FSB/FICA 73.04 DESC-FSB/FICA 84.66 DESC-FSB/FICA 203.15 DESC-FSB/FICA 224.54 DESC-FSB/FICA 163.00 DESC-FSB/FICA 23.14 DESC-FSB/FICA 6.43 DESC-FSB/FICA 11.78 DESC-FSB/FICA 110.26 DESC-FSB/FICA 152.5::: DESC-FSB/FICA 82.49 DESC-FSB/FICA 1,70.70 DESC-FSB/FICA 1,.61, DESC-FSB/FICA 2.12 DESC-FSB/FICA 14.69 DESC-FSB/FICA 5.70 DESC-FSB/FICA 21.87 DESC-FSB/FICA 6.88 DESC-FSB/FICA 6.32 DESC-FSB/FICA VENDOR TOTAL 520:::2. j.7 01/26/89 :::50.00 175.00 DESC-U S POSTMASTER/4TH aTR BILLING 175.00 DESC-U S POSTMASfER/4TH aTR BILLING VENDOR TOTAL 350.00 40 AFTON ALPS SKI AREA 22538 01/26/89 01/26/89 630.00 ACCOUNT NUMBER- 250-4:::51-160021 AM1- 630.00 DESC-AFTON AlPS/SCHOOL.'S OUT PROG VENDOR TOTAL. 630.00 00 INDEPENDENT SCHOOL DI* 22539 01/26/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 22540 01/27/89 ACCOUNT NUMBER- 100-4120-:::63000 AMT- 01/26/89 75.00 75.00 DESC-IND DIST M621/LorUS-PAULEY 01/27/89 55.00 55.00 DESC-IND DIST M621,/DOS-LINKE VENDOR TOTAL 130.00 55 G F 0 A 22541 01/27/89 01/27/89 220.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 220.00 DESC-GFOA/CONFERENCE-D. BRAGER VENDOR TOTAL 220.00 14 JACK CHAMBERS 22542 01,/30/89 01/30/89 277.76 ACCOUNT NUMBER- 100-4120-363000 AMT- 277.76 DESC-JACK CHAMBERS/TRAINING VENDOR TOTAL 277.76 . CHECt~ AMOUNT T 520:::2. l7 :::~iO . 00 :::50.00 6:::0.00 6:::0.00 7~,. 00 5~i . 00 1:::0.00 220.00 220.00 277 .76 277 .76 4 ::10--02 JOR CHECK CHECK :J .DOR t'IAME tWMBER DATE ?l U. S. GYMNASTICS FEDE* 22544 02/01/89 ACCOUNT NUMBER- 250-4351-l60014 AMT- ACCOUNTS PAYABLE PRE-PAID MOW,IDS VIEW I NVOI CE INVOICE NMBR DATE CHEC~{ REGIS fER INVOICE AMOUNT DISCOUNT AMOUNl 02/01/89 10.00 10.00 DESC-U S GYMNASTICS FED/MEMBERSHIP VENDOR TOTAL 10.00 37 JOHN RIGGS 22545 02/01/89 02/01/89 5954.73 ACCOUNT NUMBER- 880-3991-000000 AMT- 5954.73 DESC-JOHN RIGGS/REF O~ DEV ESCROW VENDOR TOTAL 5954.73 )5 CITY ENGINEERS ASSOC * 22546 02/01/89 02/01/89 25.00 ACCOUNT NUMBER- 100-4180-1l4000 AMT- 25.00 DESC-CITY ENG ASSOC/PUBLICATION VENDOR TOTAL 25.00 )0 INDEPENDENT SCHOOL 01* 22547 02/01/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 22548 0210:::189 ACCOUNT NUMBER- lOO-4120-363000 AMT- . . 02/Ol/89 5~,.00 55.00 DESC-DISf M621/PC DOS-SANDGREN 02/03/89 l50.00 150.00 DESC-DIST M621/LOTUS-HICKOK/TATAREK VENDOR TOTAL 205.00 GRAND TOTAL. 699::::::;.80 CHECI': AMOutfl -\ 10.00 10.00 59~;4. n 59~14 . n 2~5. 00 25nOO 5~; . 00 l~,O. 00 205.00 69n~i.80