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HomeMy WebLinkAboutResolution 2451 ~ . . . fl,E.~OLUTI,ON NO. 2451 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 C01.111cil has reviewed the claims numbers: 21192 through 21216 in the amount of $ 97,801. 58 26838 through 26958 in the amount of $ 100,248.42 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLATMS PRESENTED $ 198,505.00 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 a.pprovedthe attached lists of claims dated 02/28/89 >by the vote 9' _ ayes (J nayes ATTEST: ( SEAL) ~. )t:: :t ..r:; 1 (J..o 1 ,!.oC\~: W .NDOR rHl!~E ::4~:i ~:; ~< f'l CD" ,;CCOUNT NU!'lBER C liC C i< I..:: H I.T 1< 1'1 Ul'! H l.F;: D fYl E :z is ~':.: ::;; a 02 ,/ ~;:~ n./ t3 '.i 100-4260-122000 AM1- A[:t:{jt,J!~t'~3 r~AYAB~,..E t:l1Cl:K Rt=G~fsrE.R l'iOUi\ID~:; ','IF~J CHi)OICE INVOICE NMBR DAlE I t~VC) J CE i;NOUHl .oJ :.:.CUUi'l r '~IF!UUi"'I'1 5~~) t :::l.l()2 02/06/(3f:/ 44 II ~5::i 44.55 DESC-S & M CO/DAYS1AR1ER I"T}wr.m rUTj;L ":{,.:.l..:::;~; l03 CRYS1EEL DIS1. INC. 26839 02/28/89 25140 02/10/89 31/.50 ACCOUNT NUMBER- 100-4210-703000 AMf- 317.50 DESC-CRYSfEEL/POLY CROSS BOX 26839 02/28/89 2~].42 02/10/89 1.14"00 ACCOUNT NUMBER- 100-4270-/03000 AMf- 114.00 DESC-CRYSIEEl/RUNNING BOARDS 90 n ~:iO O~~/O~~/8S.i ~~6B:::~/ 26839 02/28/89 2~105 ;~: ~:) () 8 :::~ ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBlR- 100-4260-123000 ACCOUNf NUMBER- 100-42/0-160000 l~~ CARGILL SALuT D},VISION 26840 ACCOUNT NUMBER- 100-4270-121000 (iHT-' 0;;:/2B/\39 I~MT" MI.. OZ/~':~H/G9 {:tl~r.. ~iO Of :50 DESC-CRYSTEEL./MULTI HI'feN 02/02/89 1259.00 DESC-CRYSfEEL/HOIST W/ELECf PUMP lJii:.f,;C....Ci<YST [1:.1. /HDl~:;'1 (..J/FLEe', PUP:? VENDORrOfAL 1/81.00 6~':~9 b ~;o 6~?7 It ~:iO 60~:i184 OJ./:?7/89 ~:~9?,,40 ~::19 ,? It "40 DESC-CARGILL/DEICING SALT VUHH:n:\ '1 en At ~8! <<40 L09 MA~!f'EK 26841 02/2:3/89 30-.-79433 01/31/89 118"04 M;COUI\1l t'.IUriBEP" 100..4 :1.:::1..1. ~):::ooo AIYiT- 1 j B<< 04 DEf,;C-lIANI DUEL 1'1 L VENDORfOfAL 118.04 to? CHDrUil H I<M.ji'!(-ir,ii<UTTY .CDUNT l~ljMBCR"" 100""2806'~'OOO()()O ~:~/:.'}C4~~ 02/~':':tJ/B? f-~ll"'t r.o.. L1S WMI SERVICES OF MINNE* ACCOUNT NUMBER.- 100-4360 ....Il. C" II .:) i.. ~.i\..,'..i _..I :;;: ~:16 (t: 0 () O~~/?J3/a9 Ml]-'. 218 MN POLLUilUN CONTROL * 26844 02/28/89 ACCOUNT NUMBER- 130-4121-363000 AMf- ;;:01 AMERICAN RED CROSS 26845 ACCOUNT NUMBER- 250-4354-160260 O~~~/~::H/B9 (ii"iI .. O~"~/~~:::~/89 t/:! n 00 ,.s~:... 00 U:::SCCHtJi:{(; fH I<ANWi~lI<U If Y/!:;~Ei:UHD VENDOR lOTAL 65.00 02/15/139 13~3uOO 1:::3..00 DESC-'~Ji\n m:J:l"llct!:i LH NN/F'U!(l-{j'LFTS VENDOR forAL 133.00 02 /~'~::::l8? ::iO n O(J SO..DO POLLurION CONfROL/CCERfI~CT VENDOR lOiAL 30..00 O:2/:?:~:/H9 ::1:5 u 00 ~::l!::J ~ 00 DESS-AM. RED CROSS/LINDQUIS1-TRN1NG VE:~IDl~RI'Of'At.. 55.00 ~U6 AMERICAN STORES 26846 02/28/89 413692 02/07/89 43.30 ACCOUNT NUMBER 100-4210-/03000 AMT 43.30 DESG-AMERICAN STORS/SUPPLIES VENDOR10TAL 43..30 i;:O/ ~J;HAr~L.I:::~~[ l;t'1DI::~t:~:~:~Dr~t :{":o:l)n47 02~/~i:i:~/D? t,CCOUtfl NUi'iBER' 2:::,O'-:::::)OO'::::~:,~:: 14 Af'i'I... 208 SHIRLEY ARBOUR (:jCCDUI'i r 1,iUjii.bfJ('- ?6C:l}f.j J?;:I 0 0" :::: :::j () (; ... :::; ~5 ~:~ :L ,4 . 0;::/28/[19 f^iIY! r. 02/:;::::::/B~} eo} II i.~'t.; 4..66 DESC-SHARLlNE th}.i.c:o::;: fD f;'.lL l~li\i:uE !:<~3UN/l":EF lIr..IV 1I <. l. -r It I,J\.l O;:/':~~3/B',i If l.;~ "OJ .. ~.J \.! 4,.66 OfSl::""~;HIRI_,E~Y 1,,'EHDUi:<l en r~d... \~ ~:~'.o D U i~~ ./' F~ E F U t\~.D 4..61:.'; C:i'l~.::C:!< f~d'IUUI\il 4411~S~~ 44..~::5 ::::I.? If ~jO 114.00 901,:::;0 :t;?::l9=OO 17U:l,100 ~;'7'? 1.40 ~i9? ,,40 11:.3..04 1l\3..04 6~:)1l00 6':, "OZ) 1:;::::;:..00 1. ::; :;;: It () 0 :;;:0 ~ 00 :~:o . 00 5~~ I': 00 ~::t:5 u 00 li.:::" :::0 4:::: # :~:o iI .I. .:. I' " ~_'I") 4.,66 4,,66 4116.(;} r .C10,<:H (~! ceo U l'.t . r ~:~ f) j~'l Y tl.P L. C C l.lr: r:: t< r;: l.:: c:; I ~3' r :::, F< l11GU1",iiJE; t)IE~1 (NI,,}C.f. CE D.i:~:;CUUNT Mi C! U I'll Cj'ji:Cr; Lij[Li< [N\'U r. CE NUMBER DAlE INVOICE NMBR DAlE AI"lOU!'!i IDDF\ liJ .I'~DOF'~ l'iPli'1E .~~~ ~(Afj1Y Af.t~MA~\jN 26849 02/28/89 ACCOUNl NUMBER- 250-3500-352114 AMI- .10 l_INDA BAUMA~i 26850 02/2E;/89 ACCOIJNf" NtJMB~.F~'-. 250..3500 .852114 A~!T w:ll f~IJJ'~'1 BEC~'ER 26f~~~~1 02/28/89 ACCOUNl l'IUI'1BEF( :2~;O"::::~iOO"3::)~~1 14 (-Ji'! i.. -: 1 ~:: BI1:Et-IDA HUCl>: (lCCOUN f l'iUi'"l.BEf~"" ?6::3~:~~:: O?l2tj/'B9 2 ~:) 0 ,,- :~~ =5 00..." :;;: :::; ~;:: :t :J. 4 MH-' :~:l:::; Cf~iF~OL Cl.lr;~I~3-IEt~~:)LN :~~::6;J~~:~i O~?/2a/B~) ACCOUNT NUMBER- 250-3500-352114 AM1- ~1.4 DARLENE CUDDIGAN 26854 02/28/89 ACCOUNf NUMBER- 250-3500-352114 AMT ',:' l' "'....,.-.: .. ","1 I....!..,...,I. ',.:'.' II 'l'I~,' '.'.::..' ... A 1>1 1"-' ....-..".. . ,.\.. . ,.. .., ,."a... ~ltJi ,_'~I'."..' I..... L..iiJ::,,,.::.-:\' :..::.S~::;~~l::. (J;2ll.:.U/d::: ACCOUNT NUMBER- 100-4350-160000 AMY- .1 ,'" "j' U '..)1..,1 02/28/89 4~66 UESC-KAIHY A1HMANN/REfUND 'vi~::i\iJ:)(}R'rn r f:;iL /1<' i. "'," IJ t..'~..' 02/28/89 4~66 it u 1:~'16 OCSC-LINDA BAUMAN/REFUND !,) E, r~~V 0 F;~ "1 U '1' I~ll... 4"66 0:2./ ':'~:;::~/B9 .of L i, ^'Y n ~..; t..' 4,,66 DESC-RUiH BECKER/REFUND !JE,!".!DO~~~ r!J r tit. i;l,!. II ('3 (~) o ~':' ../ ~:~ :~~ /' B !;, ...~ t. t, '''''- = 1..) L! 4..66 .CL:SC'-'BF'E' :\i.ol~ I) E: N D OF.: I III ?d... .f:,UCI<,/l:~[r U:'.ID 4.66 02/23/89 41166 4"66 Ui:..SC"'CAROI... CHF:ISTEt'.ISEI"I/f':i~.F lJi'iU \''ENDDF~ ro f I:~II... J,} D t~b 02/23/E~9 2083 2.83 D(SC-DARl...lNE CUDDIGAN/REfUND \.-IEI'.mOF~ 'I en ?'IL. ~:~.83 ;,31 :? {; ():;:~/ 1. :::ilB9 ::::~':: 11 ,I.~ B 32.48 DESC-CLJS10M COMPUT~R CABLE/PRIR V~:14I!tJR i"O'("Al_ 32u48 C);,:L 216 DAILEY HOME.S~ INCn 26856 02/28/89 12/31/88 174,,28 ACCOUNT NUMBER- 100-2303-000894 AMf- 174.28 DESC-DAILEY HOMES, INC/RE~UND VENDOR lOTAL 174.28 217 CAROL DENAULT ?ICLOUt,II t,IUNBFF~'." ?6B~;7 O?/:~:~t3/B? ;.:~ ~:i 0.- :::~ ~::i 0 () ".. :::~ ~I:~ J 1. 4 AITn.-. 02!2~~/89 4"66 4 n 61.) DESC-CAROL DENAUL1/REFUND VENDOR fOrAL 4.66 ." '.:i ,/ .") '::. I ri q t.... .{..l .,L.'_*/ fJ: 270uOO 218 DEPT OF NATURAL RESOU* 26858 02/28/89 ?CCCJI.JNT WJI";I.BEf(-. /OO'A121::::0::::000 MH.. :::'/0.00 219 DOLORES DOERR f:1CCOUr'IT NUlyiBEF:.. :{:~6H :5{.i 02/2B/B<.;J 2::i 0 m' :;;: ~:l 0 0 _.. :~: ~::l ;.:~ :t 4 i;M!'-' 220 JOEL URESEL 26860 02/28/89 ACCOUNr NUMBER- 250-3500-352114 AMf- ':. ";. .1..... :. C" v Y C "'Id(~ '1" (:: 1:;'1"1\.'). !"'I.~F r:. "~.I...,I. . ,1\ 1 1_.l\J 'w1\ ~11.1 ,._.r'... ~?l,H61 02/~:n/B9 UC:3C..oEP r DF t,UH ;:(ES/IM11LR U~;C 1,Il::TiDDFi: ') m AI.. ;:~?OpOO 02/23/~39 4u66 4n66 DEse-DOLORES DOERR/REFUND VENDORI'OfAL 4.66 02/23/89 4u66 4.66 DESC-JOEI... DRESEL/RE~UND VENDOR lOlAL 4.66 ()~;:~/ ~;:~3/a9 4 s,(~ 6 C!.li<C!{ MiCH.n.!! 4 ~ 1~16 4",S6 If tl 61:' .t:~. I> 65 4 \,6('~; 4~, (JI~1 4 iI,~)6 -4 u ~~b .tl ,.;, {~ "f ~ ,._, '...: 4,,6b ~::. B::: 2 "f,i.::: ::;~2" 48 :;::'l .,{. t) 1/4,,;.:'B 17..:1- n ~'::a 4.66 4.M vo.oo :i~?O:o 00 4.66 41166 4..66 4.66 4 n 1.:.6 1_. .. C10"-O:l. DCm o .NDor~ f~CCOUNf t-jpd'iE CHECK i'iUI'If.:::Fi: I'IUI'iBf.:.i~:" 2~:iO"":~:::iOO-':~::::121.14 2~~ i<(~REi'i RHIi< (~,CCDUI'~T 1'~UM.8[H"" :2f.jB6~'~ 250'-:::;::;OO'-':::;~;:2 :1.14 ':;::::: DORD ftlY GOULD (.)CCOUt'1T t'~UI'1BE.F{" 1-:, t. i.:-; ,,f. '::1 "~" \_+\..' I;..' ._1 ~~:::'o._.:::~)oo....:::':) Z 114 :';;:4 GEORGE GRO~iE i~CCOUH r ~IUI'IHEf\--' .") /,,","1 i. Jl 1..\.I() ,__"" 2~:iO"-'::~~;OO-"'::::52:l 14 CHEC}': .u,~ l::: Mil... O~:~/~:~f:/8fl {~!"'IT .- 02/~'~~:~./B9 AM T.... 021';;:8/89 ?iI"1 r.. :25 DONNA HENNEN 26865 02/28/89 ACCOUNT NUMBER- 250-3500-352114 AM1- '26 FAITH KEISER 26866 02/28/89 ACCOUNT NUI'IBEf;:... 2~iO.-::;::iOO"-:::;5'?114 AM r.... ~21 ELIZABETH KIEKHAFER 26867 .CDUN r l'ltJMBEH- 2::10'-:::'::,00'-:::~:,~~:l.14 02/2:B/l39 f:1~IT ... ~28 VICKI KREYKES 26868 02/28/89 ACCOUNT NUMBER- 250-3500-352114 AMT- ~29 JOYCE MCQUILLAN 26869 02/28/89 ACCOUNT NUMBER- 250-3500-352114 AMT- ~30 JUL.IE MOHAGEN 26870 02/28/89 ACCOUNT NUMBER- 250-3500-352114 AMT- 231 PATRICIA MURPHY 26871 02/28/89 ACCOUNT NUMBER- 250-3500-352114 AMT- ACCOUNTS PAYABLE CHECK REGlSTFR j'!Oijj\!DS ,)JEI.~ INVOICE INVOICE DISCOUNT [I'I!)U J CE 1"liIBl~ Dr'i IE (.:,j'iOUH r l~t;iDUt.~ r 4.66 DESC-BECKY FENSTERMACHER/REFUND VENDORfOTAL 4.66 02/23/8~ 2~83 2" }3:::: CE::::;C'-I<(.~I:;,:El'~ I"l.. I: Nr~/I:;:I::FUH[i VENDOR TOTAL 2.83 02/23/89 2.83 ~:~ n 8:~: DESC-DOROTHY GOULD/REFUND V~:I'..mcm TU r i~IL '2 " ~3:~: 02/23/89 4~66 4n66 DESC-GEORGE GRONE/REfUND VENDOR lOTAL 4.66 02/"Z::;:/B9 .4 l.f. -y " \..\\_1 4.66 DESC-DONNA HENNEN/REFUND VE'~DOR 'f'orAl 4"66 02/23/89 4.66 4.66 DESC-FAITH KEISER/REFUND VENDOR lOlAL 4.66 ~:~ . 8::: 02/23/89 L.00 DESC-ELIZABETH KIEKHAFER/REFUND VENDOR TOTAL 2.83 02/23/89 4.66 4.66 DESC-VICKI KREYKES/REfUND V~NDOR lOTAL 4.66 02/23/89 4.66 4.66 DESC-JOYCE MCQUILLAN/REFUND VENDOR rOTAL. 4.66 02/23/89 4.66 4.66 DESC-JULIE MOHAGEN/REFUND VENDOR TOTAL 4.66 02/23/89 4.66 4.66 DESC-PATRICIA MURPHY/REFUND VENDOR 'fOTAL. 4.66 232 DON RUCKER 26872 02/28/89 5961 02/18/89 50.00 f:,CCOUt-rf NUl'IBI::.R-' 100-4UO--J0:::OOO 1'11'1 r.- ~::iO. 00 Df.::Sc-..DON RUCI<ER/:3YSn::M-6 VENDOR TOTAL 50.00 233 DARL.ENE SALlfROS 26873 02/28/89 ACCOUNT NUMBER- 250-3500-352114 AMT- . 02/23/89 4.66 4.66 DESC-DARL.ENE SALITHOS/HEFUND VENDOR rorAL 4.66 CHL.CK (.ii'IUUI'1 r 4q66 2uB3 2883 ') 0-:) J.. n ~_' "_, 2.83 4,,66 4.66 4.66 -4 II (:;l:.: 4.66 4,,66 :? n B::: .;::. B::: 4.66 4 .6.~ ~..66 4.66 4.66 4.66 4.66 4.66 ~IO . 00 ~iO . 00 4.66 4.66 E -4 ClO-'01 iDm~ iO .NDDf' ~h~ME CHI::CI{ CHEC~~ l'IUIYJ.BEP DA fE ~34 CAMILLE VANDEVEER 26874 02/28/89 ACCOUNT NUMBER- 250-3500-352114 AMT- :80 A T & T :;~68r:i 02/?8/89 ACCOUNT NUMBER- 100-4190-3l0000 AM1- ACCOUNTS PAYABLE CHECK REGIS1ER i'lDUNDS VIEI.! INVOICE INVOICE DISCOUNT INVOICE NMBP DAlE AMOUNT AMOUNT 02/23/89 4a66 4.66 DESC-CAMILLE VANDEVEER/REFUND VENDOR TOTAL 4.66 02/04/89 8.10 B .lO DE~;(>A"I r.,'r /COjTI~IUI~l(:A"1 IOi'l VENDOR TOTAL 8.10 ~90 A T & 1 26876 02/2B/89 513098~111 02/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICAI'ION VENDOR lOTAL 3.96 :00 AMEPICAN WAfER WORKS * 26817 02/28/89 NM89-Ml00 02/16/89 58.00 ACCOUNT NUMBER- 700-4121-361000 AM1- 58.00 DESC-AWWA-MEMBERSHIP VENDOR TOTAL 58.00 126 i~IRSIGNAL., INC.. ~:'6B78 OU28/89 ACCOUNT NUMBER- 700-4121-160000 AMf- ACCOUNT NUMBER- 700-4121-160000 AMT- 5136382-00 02/0l/89 26.65 15.15 DESC-AIRSIGNAL/PAGE PROTECTOR 11.50 DESC-AIRSIGNAL/MON1HLY SERVICE VENDOR TOfAL 26.65 ;90 AMALLOY CORPORATION 26879 ACCOUNT NUMBER- 100-4360-160000 . 02/28/89 01770 02/10/89 36.20 AMf- 36.20 DCSC-AMALLOY CORP/ELECfRODE VENDOR lOTAL 36.20 ~85 AMERICAN LINEN SUPPLY* 26880 02/28/89 M169810213 02/13/89 11.48 ACCOUNT NUMBER- 100-4190-355000 AMf- 11.48 DESC-AM LIN~N/TOWELS VENDOR fOfAL 11.48 l23 AMERICAN OFFICE PRODU* 26881 02/28/89 206070 ACCOUNf NUMBER- 100-4190-114000 AMT- 88.25 26881 02/28/89 2()5892 ACCDUNf NUMBER- 100-4190-114000 AMT- 40.50 02/17/89 88.25 DCSC..t:1'1 OFF I CE PliOD/CUPS-.! J U: fOCt~ r 02/17/89 40.~0 DESC-AM OFfICE PROD/~AX PAPER 26E~81 02/28/89 205727 02/10/8'1' "7 il ,. Q I t u .) .. {:ICCDUIH NU!"'1BER. 100-4190"'11 <WOO fll'1 r.. 74. :59 DEBC..M OFFICE PRUD/PFHS 2688l 02/28/89 CM1345 01/27/89 3.00- ACCOUNT NUMBER- 100-4190-114000 AMf- 3.DO- DESC-AMERICAN OFFICE PRODUCfS lS9 AMEPICAN PLANNING ASS* 26882 ACCOUNT NUMBER- lOO-4120-210000 0;;:~nB/8S' ?l!"ll.... 7~O APPLE BUSINESS FORMS 26883 AcCOUNr NUMBEP- 100-4190-343000 O~:~/2B/89 f:li'i f... ~~6B8::: O~::/2:8/B("l ACCOUNT NUMBER- 100-41~0-343000 (::.1'1"["-- 26H8:::: O~':~/2B/89 6COU'\I.f l\iUi'!Bt::::(... 1 OO....4.l ~::;O"..:::.4 ::;(}OO ?ll~ r.... vamor;: '] en M.. :~:~OO.. :~:4 Ot.74~)2 O~?iOt/B9 ?~5.. 00 2~). 00 DESC-AM PL.ANNING AssaS/ZONING NEWS VENDOR rOfAL 25.00 ~::o::!::: 02/16/89 435.68 DE~:;C;".I~PPLE HUSJI'4E~:>S l,'D;~~iTj~3/Er!P t)PPLS 02/10/89 556d45 !t:::;~i A bB 1'1'6::: ~?::;\~. 45 DESC-APPLE BUS FORMS/PAYROLL CHfCKS 02/10/89 5~1..12 DfSC-APPLE BUS FORMS/A/P CHECKS lnL'~ '7 J~}._I ::i:51 Ii t~~ CHECi{ A 1'1 lJUN f 4u6b 4.6b (i 1 {, ~.1 n d. ~.r 8.10 ::::t f/6 :~: If 96 5(3,,00 :::;B"OO 26. 6~i '?6116~i :::6. ~~O ::::6,,20 1.1..48 1.1. .48 Be 112~:j 4011~;O ? -4. ~:.9 :::.00-' 200 n :::4 '."" "if, ~".. ..,1 II I.r \1 "?5:.00 4:~:::; II 68 ~l ~~I 6 It -4 ~::i !:.!:.1.1.? IE ~;:' e10--01 iD Uf< IO.NDlm ACCOUNtS PAYABL~ CHECK REGIS1ER !'iOUi4DS V Il:~ i~ INVOICE INVOICE INVOICE NMBR DArE AMOUNT Ii I SCOUI'l'J (.~j'IDUI'1 r N/~H::: CI-I I::. CI< [.IUI'!Hi::::;: [HECI.; Il;:~1 fE 'JEt-mO!, 'J en AI... 1. ~'l 4 :::: at ;:~ ~:I ;50 AUTDMAfIC SYSfEMS CO. 26884 02/28/89 000208 02/08/89 495.00 ACCOUNT NUMBER- 700-4122-303000 AM1- 495.00 DEse-AUTOMA1IC SYSTEMS CO/PERF BdND VENDOR fOfAL 495.00 111 BACON ELECTRIC 26885 02/28/89 16869 07/22/88 1375.00 ACCOUNT NUMBER- 100-4190-702000 AMT- 13/5.00 DESC-BACON ELECTRIC/CIfV HALL REMDL VENDOR TOTAL 1375.00 l05 BEISSWENGER'S 26886 02/28/89 6!A Ol/24/89 6.17 ACCOUNT NUMBER- 100-4260-122000 AMT- 6.17 DESC-BEISSWlNGER'S/VELCRO GRIPS 26~;86 02/28/89 88B O:2/1ti/B9 ::: R 72 ACCOUNT NUMBER- 100-4260-122000 AMT- 3.72 DESC-BEISSWENGER'S/BOLTS & RIVETS 26886 02/28/89 52B 01/30/89 22~()9 ACCOUNT NUMBER- 700-4121-123000 AMT- 22.09 DESC-BEISSWENGER'S/PLUMBING SUPPLY VENDOR TOTAL 31.98 lOO BRIGH10N VETERINARY H~ 26887 ACCOUNT NUMBER-' 100-4240303000 O~~/~':~8/8l::t 01/31/89 96"00 DESC-BRIGHTON V~T HOSP/VEf VENDOR 10TAL 96.00 FLi:::S Ai'1 T .. ?6J100 S30 CARLSON EQUIPMENf COM~ 26888 ACCOUNI NUMBER- 700-4121-160000 . O:.;:~/~.~8./B9 02./02/B<i :::05 II 00 1 ~:::52~5~:i ::::0::1$100 DESC-CARLSON EQUIP/X-LITE SIDE SF.o, ,!~ln.-. lj::: 1,1.0 r.m I tJ r td._ :::05 If 00 )00 COAST 10 COAST 26889 02/28/89 1868 ACCOUNT NUMBER- 100-4190-121000 AMT- 8.85 26889 02/28/89 1861 ACCOUNr NUMBER- 700-4121-160000 AMT- 23.58 02/09/89 8a85 26889 02/28/89 1840 ncsc.n)f~S r... rD COAE r /fWU r::::l:;: 02/17/89 23.58 DESC-COAST-fO-COASf/PLUMBING 02/06/89 34.17 I)CSC- CDI!;ST.. rD"'-cDi~)S r /j:>.l.J.Ji1B I 1,18 02/10/89 4.78 DESC-COAST-rO-COASf/SUPPLIES 02/13/89 2.98 DESC-CDASf-fO-COAST/EYE HOOKS "'1) "'j"j " ~j . J'" .." ... T SUPPLY tiCCDUI'IT HUi'!BU< lOO..-4121....160000 Mlf.... 34. i,7 ~6t~dl 02/28/89 18/5 ACCOUNT NUMBER- 100-4190-121 t~l pI f'- 4"*lB 26889 02/28/89 3007 ACCOUNT NUMBER, 100-4260-122000 AMT- 2.98 ~':;6BB9 OZ/2B/8('l O:~':':/2:::/B9 :t.Bu?8'o" ACCOUNf NUMBER- 100-4260-121000 AMf- 18.78- DESC-COAST-TO-COAST/CRfDIT VENDOR TOTAL 55.58 345 COMPUTDSERVICE, INC. 26890 02/28/89 ACCOUNT NUMBER- lOO-4150-343000 AMT- 01;:::1./:39 () ~:li .! u -.,1"1 9.54 DESC-COMPUTOSERVICE/TI LABELS VENDOR rOfAl 9.54 960 CON TEL CREDIT CORPORA* 26891 02/28/89 02/09/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 OESC-CONfEL/CUMMUNICAfION-LEASE VENDOR lOTAL 300.97 '.'DO CDPY SALU; :,~(~,n92 .CDU!'H NUI'"lBi::}(" l 00...1.::1. 90-.40:1. GOO 02/;~8/B9 00079363 02/03/89 1232.14 J ~::::::? .14 DESC'-.CO;:'Y S(:)I. .ESI \.Jr:~II\1 ~~ F EB LI:: r~~ISE AMT-" CHECI.; MOUN r l ~i -4 :~: u ~:~ :::f 49::;.00 .495 I: 00 1.:;:;; ~5 . 00 1 :::7~::j;; 00 6..1.7 .:. 7'-:1 ,_, " l .(.. :2~,':~ ro 09 ::::1. Ij 98 9t',,, 00 9t; n 00 ::~O~5.. 00 ::iO~5" 00 8.8::) :':'::::: Of ~:fa 34..17 .I!. 7Q ""'I ,,~ ..., rJ ()O ..:,. # I ~.l :3.lS'" :::! !~t # ~~j 8 9. ::;4 9..54 ::::(j().97 :::o~).. 97 1;:::::2..14 iC , c, C:!. ()--o 1 iDDH 10.1"1DDH t~Ai'iE CI"tf:CI'( Cl.lr:C!< l\iUt'!E:Eii D(.:f"i E. 12:::; COTTEI'~E 11'.IC ?6B':,.'::: ACCOUNT NUMBER- 100-4190-121000 ~.:~ 6 E: ~/ ::: ACCOUNT NUMBER- 100-4260-122000 02/L~~:~/B9 {:l~'iIT ..'. ()::~/~.::f.~/89 tlt'lT ACC()U'~II'S f~AYABLE C~4~CK REGISI"CR IrIOUi"4D~:; !.):I. E:,I!J Jhl,)UICE INVOICE NMBR DATE I ~i',}D I CE ~il\lOUt".i r \)E:HDt:n:~ T U f i:~L 1.2:::2,,14 s.... B :~:~ B.~':: 0:::: O~?/09/8t} l::~ t1 ':> '.J 1I,1_,II_} ;::; u t:~n DEsc-corrEN'S/CDUPLER & 01/10/89 20.81 DESC'COrrEN~S/SUPPLIES ~:;-,t{2~:i~:~:::2 :'::0" Bt ~6~YJ 02/28/89 8",,828298 02/10/89 6u~'~ ACCOUNf NUMBER-- 100-4260-122000 AMf- 6.83 DESC-COTTEN'S/SUPPLIES VENDOR TD1AL 33,,52 140 COUNrRY CLUB MARKEl 26894 02/28/89 ACCOUNl NUMBER- 250-4351 -160017 AM1- ::?.;:~C94 ()2./~~':'~BlS~"l ACCOUNT NUMBER- 250-4353-160205 AMT- :l.2/()~?/Ba 1.0I,()9 DISCDU!4T {:,11UUN'\ ;~ Ii l~r P r ~;:~ 17< O~~?/lO./E9 10*,/2 DESC-COUNTRY CLUB MARKE1/GROCERIbS :1.0.09 10.72 DESC-COUNTRY CLUB MARKE1/GROCLRIES t.)r:::'I"iDor;~ rDftlL :?OuBl O~::/'()7/as> :?611 :L(J ;1:::0 en U iAf 1\1 i~l.i'r 0. S'I'OF~ES :~'::I:'JP':"rt:) 02/i:~:;/B9 6::::?,O~;~7 ACCOUNT NIJMBER., 100-4270"-103COO AMf'..~ 26":l6 DESC-CROWN AUrO/SUPPLIES 02/"()8/"B7' ~5;} 11 \.:/''7 26895 02/28/89 632084 Al:COlJN1' NUMBrl~M" 100~"4210'."J03COO AMf.M. 591,99 DESC,-CROWN AlJfO/PAR"r Vi:.JUJDR TOT rd... B6. 1~, 26E~96 02/28/89 32990 02/16/89 100"00 ;I~;O fieFI ~ HiC" ACCOUi".11 t4Ui'''iBEF:... . 100-4120'-:~:03000 AM-r'- 100uOO JAN F't_E'.X SPlNDI~~G )00 EGGHEAD DISCOUNl SOFT~ ACCOUNT NUMBER 700-4120"1 ~-:: 6 P~? /. O:?/~~B/B? til'l r... VEt4[;OR '!":lfAL.. 100~()O 4(.;i'71?4101 (;~i'::./OJ /89 ::::1 n ()O )U0 [,NGINEERING REPRO 8Y8* 26698 02/28/89 ()()064429 02/13/89 17n60 ACCOUNT NUMBER- 100-4180-160000 AM1- 17.60 DESC-~NGINEERING REPRO SYS1EM/SUP VENDOR TOTAL 17.60 ......\1:.. 1'4.-.,..1 F U.IORS t.1{lHi<EI ACCOUj\"r l\jUt!hf r;~.... :t 00-,4 J. 90....1:t 4(}()O ~:~6P9'i ()~~/2a/B9 f:~i'(l'f .... ~:~ ~:~ \::; "l ''"/ 02/:?B/B9 f:iCCDUr~i'T !\!U!tl:BE:r<",. lOO--4:1. ~~~ 1'''..1 (::O(>()O t'l:'ri r-. :::::1. ,,{)O .Of:~: ~::;C'''CCbHE(~D ;;:OF.r t~f:,\:;~C /F.L LE '.)El1DDF,: 'j OT~~IL :::1..00 O:l.../:;:::L/U':.i 4/uB3 4/ "B::: D;;::FC'"""i;;'rnOii:'" S i"'f~::;.~~;:C 'r / G:~\CC:I::~:t~ I E ~3 o:t /:::: 1/0(1} 12.9:1. 12,,91 l~I'~SC.f:'E:f)Of~~S/GROC!~:RI(S VENDOR lD"iAL 60.74 02./ 1 0/89 4B..OO 48.00 DESC-FAIRCON/NO HEAl LOWER LEVEL '31 fAIRCON SERVICE 26900 02/28/89 8-,388 ~')F!"~.UCR rD'fj~iL ::"{-B II 00 ACCOUNl NUMBER- 100-4190-511000 AMf- )00 4 X 4 SERVICE ACCCJU~i r i'~U!'IBER" 26'/01 1. 00-426C"'1 Z:?C DO 375 CIIY OF fRIDLEY eCOUt'41 l'iUl1BFf.:-. ,O} ,l.. (~.,. t~ J:-, 7:::0.",.4:1.2 1.~.fi'04000 ():?/~2B/B? l~iMlm' ():2/~:~B/89 ?lPiT. o '1:::.1. 4 tl 12/ 1. ~l./BB 1. 7' II ~:)O 17,.50 J)fSC'.-4 X 4/AlIGNMENf rt279S \.) t. i'H)(J!~ T en A L :!.? II ~~O 02/:';:::::./B? 3::;? II :::;::: ~:: 1~ c fJ ~; DESC.."CI'l '-( OF F F.:IDU:'USEWU: ;:;nUAD CHt:~,F~CLt) Cl~l[Cr( AI'iDU!'ll 1 ~::::;2 .14 ~:" Be 20uBJ. b~ ..',.", t.:':"i .:>.) n ...1,,:, lOI,()9 1 () " ..7 ~~: ',~~O H F:t 1 2b~jl~) 1:.,C) O',:} " l n l .' ::::,~, . :L~; 1/)0'100 1001,00 :::~1,. 00 :::: 1,1 ()O ll,,60 17,,60 .47' u8:::: 12<191. /:.)0" 74 4~:LI on '1B.00 :L? n ~50 l:? Ij ~:;() .. ',.',,". .,.. ::::~)t:l1> ::::::: E C10-01 L:Ui': o ..I"'IDOF~ f~ICCOUNT ACCOUN'1 i:~C[:OUNT f~ICCOUI~'I' tiCCCUt4T 1\lr:~I':E r~ U 1'1:8::' F:..' 1".1 U h!J E R ..,. H U !'Il:n:J< .. j'.IUI'"iBEF:'" t\j U l'J1I~ c' F;~ .'. ACCDUi'll t.iUI'iBi:.f(. (.)j C::C 0 lJ N r H U11 D ::: E:- ACCOUNT j'.iUI'1E:Ef;:,.. r~i C C () U t4 f 1-.1 tJr'i Ii ET\- (:iCCOUr-li t,iUI'l8EH" Flccomi f ~.iUi'lBEF<:' f:ICCOUI\ll t'.!Ui'"tBER- C:i::.::I< ~\lU~'.~,BEH l :::i().'~"l121 ''''~;:'O.4 (:i{)() /-::;O....41?1. "';':;:'04000 7:::0"-4:t 21 "'~~;,;'04C:OO l::~O '-412:1. ,,"Q04000 7:::~O"~.4:!. 21 '-904000 ? :::0-.41 :~':~ 1....90l1.00() 7.:;::0....41.~? i. ,~,.90~!,O GO l:::O~,l1.1 ~.:;:t -..904000 ./::;0-""l121 ""'90i,~ eco "/':;::0....4121....9040'00 .l ::iO-"4l ;:'~ l".'(;;O,:'{ ()OO /:::0'-'41?:J. --(?04000 CH!:::CI< D{:I"I [. {-llff... ?l!'rr- M'If." {'~I'I'i .... ~'liyl f.... i:~fI1i I (,i"'lf - t'I!\'!-t ~.. Ai1T -. fl11T - M1f... f'H'rJ .... 180 ROGEH L FREDSALl INC. 26904 02/28/89 ACCOUNf NUMBER- 100-4270-160000 AMT- ~~6904 OU28/89 ACCOUNT NUMBER- 100-4260-160000 AMT- 26'10.4 ACCOUNT NUMBER- 700-4121-160000 150 GOPHER ATHLEfIC r-,CCOUi"H NUl"IBER- ."COUNT t,iUt'iBEF~'" "f" .- lvI""':,",.". .,C,.lUI'.11 r.IU, ,J:.lLh SUH1.~ ~? {S S;' () ~::; O~{':~l28lB9 t-,t'i r- O;U:;~B/8S) APli - r\i'l f- A I'll -. ACCOUNTS PAYABLE CHECK REGISTER I ;-'.1\,)0:1. DE:. :24 flb~; :?4 II 6~~i ~::.~ -4 II (j :::~ ~:~ 4 11 \,;j ~:; ?4116~; ~.~ l.~, II 6 ~5 24 t> 6~5 24. 6~j 49tl'(;~O ::::2. on :2 -4 n 6~::; ,", -I I:'';:' .:::.1. n".I...1 1::::9~~ '::.{I D'::' -.."j' ~ '.-"..' 1::::94 :~;:,? u /7 l:;::i;~i :;::" :::B ?0:?16~::7 p'lUi.Jr-,tLt3 t.) I ElJ,J It.i'JO.lCE t\~ F~ B !:~ D (.~l 'II:: DEbeTI fY DF nEt:~C"[XI y en D-ESC"'CI','Y DESC"C n Y OF DCSC..CITY DF DEtlC-'CIIY or DESC.CITY OF DESC...CITY' OF .c:CSC.CITY OF DE~:)C'-'CITY OF DESC.CIfY OF [lESC'" CT ''i,( UI~ Iv'E!-LOOR TO U::L IH')DICE (.'~tt)<iOU!'-,I.t' F l:;~ I D!,.,EY /~3E!.'\i1i:::F.~ F F:IlJL.L'Y/t\LlJE: F: OF rR.[DL..EY/SEWCR FRIDLEY/SE.\!..IEh: :::n:DL.I:::Y I:::EWCR FF: I Di.EY /t~E:.VjEF< FRIDI. EY /~3E\}Jr:.F: F F:IDL EY /Stv.ILP If.: J :OLEY /SEl;Ji:.f;: DI:::,cmn,! f fli"!UUH! CH(~PC;ES CHi~,F~G!:..S CH011:;:bES C H (.:1 F~: U i::. S CH(.;F;GES CH(.'\RGLt; Ci{fiF;GE:fJ CH{.:IF:CiE.. S CI'!f~F~UEEi FRIDLEY/SEWER CHARGES FRIDLEY/SEWER CHARGES FRIDLEY/SEWER CHARGlS ?~59 II :~;:::~ 02/09/89 34.83 DESC-ROGER!.. FREDSALL/SUPPLIES 02/09/89 27.77 DESe-ROGER L FREDSALL/SUPPLIES 02/09/89 3"38 DESCuROG~R L FREDSALL/SUPPLIES VENDOR TOTAL 65.98 O~:'~/ 10/B9 38.95 DESC-GOPHER 10,,16 DfSC-GOPHER 1B.00 DESC-.GOF'i.lEF-: 'JEI4DOH rDTr~lL. 67.11 SPOI~TS/E:EAj",1 ~)PDI:;: r~Y HE {~H SPOR'j tVBEAN 67.11. BAGB f\ MGtJ ~" BriG;:> r, HODF' HOOP HUOi=' ?::iO-43~,:t ....l6()():::9 2:~~O''''4:::~i t "" 16000~::i 1. OO-'4:::~:iO'.':;::? 1. 000 160 GOPHER ElEC1R:l.C 26906 02/28/89 A7048 02/16/89 238.85 ACCOUNT NUMBER- 100-4360-511COO AMf- 238.85 DESC-GOPHER ELEe/REPLACE BREAKER VENDOR TOlAL 238.85 180 GOPHER SrATE ONE-CALL~ 26907 02/28/89 YY3529 02/01189 92.~O ACCOUNT NUMBER- 700-4121-160000 AMT- 92.50 DESC-GOPHER SlAlE ONE-CALL/JANUARY VENDOR fOTAL 92.50 ~55 W W GRAINGER INC 26908 02/28/89 49/-806584-/ 01/26/89 124.93 ACCOUNT NUMBER- 100-4121-125000 AMT- 124.93 DESC-W W GRAINGER/SEPARAfOR-fRAP ''')EHIIOi:~ '10TAI. l ~':~ .4 u ? :::: 100 INGMAN LABORATORIES, * 26909 02/28/89 02/23/89 40.80 ACCOUNT NUMBER- 700-4121-303000 AM1- 40.80 DESC-INGMAN LAB/ANALYSIS VENDOR TOrAl 40.80 535 INSTY-PRINTS (:iCCOUt,iT i'IUMBEf';:... tiCCOUt4T r,iUt'IBER-' FICCOUNT NUI'IBER-' . ?6(i'10 100....4100-.1 f.:.OOOO 26~'10 100-4:LBO ...:;::4::::000 1 00.-.41 ~:,O-'::::4::::000 02/28/89 9810 02/23/89 15"00 AMT- 15.00 DESC-INSfY-PRINTS/PRINTING 02/28/89 96f.:.6 01/25/89 193.35 AMT- BB,,35 DESC-INSfY-PRINTS/BUILDING APPLS AM1- 105.00 DESC-INSTY-PRINTS/COD:l.NG SH~ETS VENDOR rOrAl 208.35 Cj..lfCi< Ap'IOU;\i'~ ::~ :5 9 II ::~ ::: :H.B::;: ....\7 7-~"- l.,l . I / .;;. .:)u '.,1 u ...11.~' 6~:i n 98 67.11 t. '1 i 1 \..'.' .. ,.1. ,I. ~':~ ::: B OJ 8 :::i ~:~::::a n B~i 92. ~iO 9:2,. ~fO 1~:4,,9::: 124.9::: 401lBO 40,,80 l~:i ..00 19:::.3:, 208 II :::'5 it:: 8 C:I.()-'O:l I[I 0 r~ iO .:N[lDf;: t4M'1C CHEel< HUl"1h:::.F: :7~i :;::0:;:::1. l<'_'lfl!-'t!~:'i 26? 11 ACCOUNf NUMBER- 250-4351-160042 :~::691 1 ACCOUNT NUMBER-' 250-4351-160042 ACCOUNl NUMBER- 100-4350-160000 ACCOUNT NUMBER- 250-4351-160011 ACCOUNl NUMBER- 250-4351-160014 ACCOUNT NUMBER- 250-4353-160205 170 KNOX lUMBER COMPANY 26912 ACCOUNT NUMBER- 100-4190-703000 .~o LAYNE MINNESOTA COMPA- 26913 ~ICCOUNT l"IUi'IHER-. iOO'-41~~1.'-1~::::::OOO CHEel< D r1'r E 02/~~fJ/B9 (.il~T'- O~.~/28/8'7 l~i1T"- Al'1 T .- r-;iTI T .' I~ll'l! _. t.lM I"- ()2/~~B/B9 (.'i!'ll- 02/2B/BSi MIT'- ACCOUN1S PAYABLE CHECK REGISTER i'iGUNDS I,,JI :::ii.! INVOICE INVOICE NMBR DATE BOt~9:t::/9 :l.O.?8 B06918:::: ::::2" 00 :::/ n 00 16..29 4406::;::::: ~~4B II :::2 10709 14 ::: Q~:; ::~ HIVOICL :~I'IOUI\IT DI~;COUHl M'IOUi~ r ;') .:;.,::, ..;_ .. '..10..1 02/04/89 10"98 DESC-K-MART/SUPPLIES 02/10/89 87.58 DESC-K-MART/SUPPLIES DESC-K-MART/SUPPLIES DESC-K-MART/SUPPLIES DESC-K-MART/SUPPLIES DESC-K-MART/SUPPLIES VENDOR TOTAL 98.56 4.,96 O~~/07/89 :? 4B . :::~~~ DESC-l<NOX/CABINE1S & SINK VENDDRfOfAL 248.32 02/06/89 143.53 DESC-LAYNE MN/FLOW CONrROL \"'ENDDh: 1 OTr-d... 1,4:::. ~i::: 150 lOUIE'S AUI'D PARfS. I* 26914 02/28/89 6344 01/31/89 150.00 ACCOUNT NUMBER- 100-4260-122000 AM1- 150.00 DESC-LOUIE'S AUTO/CHANGEOVlR VENDOR rOTAL 150.00 100 M R P A 26915 .': 1(~,'lOYl-.JIiI'\'II'Tl~ N U ;.,., BEE:... :2 ~:i 0 -- 4 :::: ~:i~? .-16 0 11 9 NUMBER- 250-4352-160120 02/28/89 53 02/17/89 85.00 AMI'- 60.00 DESC-MRPA/INS & SANcrION FEE AMT- 25.00 DESC-MRPA/ADVERTISE TOURNEY VENDOR TOrAL. 85.00 130 MAC QUEEN EQUIPMENT 1* 26916 02/28/89 91695 01/30/89 9.82 ACCOUNT NUMBER- 100-4260-123000 AMf- 9.82 DESC-MAC QUEEN EQUIPMfNI'/PAINT VENDOR lOTAL 9.82 l60 MET CENTER 26917 02/28/89 17914 02/23/89 270.00 ACCOUNT NUMBER- 250-4351-160028 AM1- 270.00 DESC-NEl [EN1ER/DISNEY ON ICE VENDOR rorAl 270.00 l70 METRO WASTE CON1ROL c* 2691,8 02/28/89 0006460 02/01/89 39302.98 ACCOUNT NUMBER- 730-4120-323000 AMT- 39302.98 DESC-MWCC/MARCH SERVICE VENVORTOTAl 39302.98 143 MIDWEST ELEVATORS 26919 ACCOUNT NUMBER- 100-4190-511000 ~} 7~~, MINNESOTA LOCl<S 26920 ACCOUNT NUMBER- 100-4190-511000 ()2./~~.B/89 Mrr- 2jO:5~~ 40.00 01/18/89 40.00 DESC-MIDWlSl ELEVATOR/JAM SERVICl VENDOR TorAL 40.00 02/0<.1/89 40.00 0~~/~~8/89 ::;::;::64 A!'IT - 40.00 ~:~6921 O~"t/2B/~3~~ SiO MODERN OFFICE .courn t,IUI1BEf(" 100-4190-703000 AMl- :1. :::6(:55-00 7691:70 DESC-MINNESOTA LOCK/REPAIR VENDOR TOTAL 40.00 02/0B/8Sj lb~'l fl:lO DrSC-MODERN OFFICE/ULRICH'S DESK CHECi< pd1CUt,j r :1.0.98 87 II ~::iB fiB II ~:i{:') 248 u :::;:~ 248. :;::2 1 4 ::: .. ~::t :~~ 1.4::::1153 l~:;O.OO l::~O.OO B::11I 00 1:.6.00 91lH2 i"l 't,M', 7.. ot:. ~~lOtlOO ') " () i\ .-. .\-./ .... Il vU ::::I~}30::i b 9:3 :;;: I) ::: 0 ~':I Jl fl B 40.00 40.00 40..00 401100 769..70 E (") Cl0""Ol o .NDOH l'iAME CHCCr( [HELI< NUI1BE:P Di=1TE Dr:m 05 MUNICIPAL ECON DEV NE* 26922 ACCOUNT NUMBER- 100-2303-000942 10 MUNITECH, INC. 26923 ACCOUNT NUMBER- 700-4121-125000 150 N E P CORPORAl ION 26924 ACCOUNT NUMBER-' 100-4260-160000 ~::6n4 ACCOUNT NUMBER- 100-4260-160000 ~~,':,fi'24 ACCOUNT NUMBLR- 700-4121-160000 02/28/8)"' (Wlf- O?/2B/B9 f~m - OV28/89 Pl11 I'-' 0:2/28/8fl t-ll'1f - 0;:'/28/89 AMT'- ACCOUNTS PAYABLE CHECK REGISTER 1"IOUI'lD~3 V I E~i INVOICE INVOICE DISCOUNT Ir'I~IClI CEo !\ii'iBf.~ Dfl TE AMOU1'.I'f i~lr"IOUN'1 IJI~:[-.lD[)I:;: I'll r AL " l Oni .I \)... If J \I 1501100 02/07/89 150.00 DESC-MEDN/EVEREST [ONSULfING I)EtmOF~ Tcrrpt!... l~)O.OO 46:;::8 O~':'~/09/89 .'.'i""O ')C' .<:.7 ,..t rl \J ".1 29B 0 O~; DESC-MUNITECH/REPAIR PROPELLER VENDOR rOfAL 298.05 0140~i(jJ 02./1 :::1'/89 171.17 STEEL 171.17 DESC-NEP/ 3/16 801504 01/31/89 18.56 DESC-NEP/BLADES 013940 01/30/89 300.77 DESC-NEP/TORCH lJENDDF..: '1 OT {:IL i 0: &:::L J. ~.~., '_'W :;;:00 u 77' f~ND SUPf'L I (S 490. ~~o 100 NORSEMAN TROPHIES & A~ 26925 02/28/89 9514 02/10/89 12.50 ACCOUNT NUMBER- 250-4353-160205 AMT- 12.50 DEse-NORSEMAN TROPHIES & AWARDS VENDOR forAL 12.50 ~oo NORTHERN SlATES i:1CCOU~iT Hur'1PER... .COU~IT t.IUIYiBU(.. !-:u'-'\ il'.I.'I" l'''llt<jnl~:'l~'''' J _" '1\.. i .._ _, \ PObJER.x. ~::6(;:'~:6 100-42:;;:0",:;;:;:: I. 000 1 00'-4;::70-:::2::)000 700-41;~ 1....::::21 000 ~80 DONALD PAULEY M;COUNI N!..Il~Bf:]~:" 269~~7 1 ()O-'.\ll20'-"::~BO(<'OO 02/?a/B;~) f.Wlf- MIT-' MIT-' O~?/~?8/B9 ANT-' 02/2::::/H'~ 172.1~: .BILLIr~G :81 LL II'-lG BIL.LIHG 17:2.12 5.20 DESC-NSP/UTILITV 114.75 DESC-NSP/U1ILITV 52.17 DESC-NSP/UTILlfV iJ Et,1I) tW "' CJ T f.K o ~:': / 2::~/ B9 l~~lOItOO 150.00 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 150.00 ~~ ~.iEALS ~94 PIONEER RIM AND WHEEL 26928 02/28/89 1-22980 01/25/89 89.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 89.00 DESC-PIONEER RIM & WHEEL/GAS I..DLlJER VENDOR TDTAL 89.00 /00 POLAR CHEVROLET & MAl* 26929 02/28/89 134364 02/01/89 21.23 ACCOUNT NUMBER- 100-4260-122000 AM1- 21.23 DESC-POLAR CHEV/SUPPLIES 26929 02/28/89 E165/25 01/30/89 14498.00 ACCOUNT NUMBER- 100-4270-703000 AM1- 14498.00 DESC-POLAR CHEV/3/4 TON 4X4 PICKUP VENDOR forAL 14519.23 32~:r PRENTICE HALL, INC. 26930 ACCOUNT NUMBER- 100-4180-210000 3P5 PFntflMAS TEl~: f:,CCOUt'41 r,IUI'iBEr.;:.. 269::: 1 100--41 !:;,0"-34:::000 . Oi:/28/8~) Ai't T.... n/28/89 Al'll .- 0~~/~::::::/a9 541l4b ':i4.46 DESC-PRENfICE HALL/PUBLICAfION VENDOR T01AL 54.46 :1.2.8:::'5 ()2/0::::/89 5::;.. :::~o ~:1~5" 30 DESC-PRINTMASTER/~INANCIAI REPORl VENDOR TOfAL 55.30 CH::::C~~ l~fl'jOU!\j'1 169.70 1 ~:IO u O() l~(O. 00 29lil105 ~::(jB tI O~; 171.17 lB.~:,6 :::00,,// 490.. ~~o :!. :i": II ~:;o :l2.~~;O 172.12 172nJ.~:~ 1:50.00 150,,00 8?OO 8"1.00 21 n 2::~ 14498..00 14519.2:::: ~~14 II 4{;) :::r4..46 5~5rl:::() ~;:5.. :::0 j,i::. 10 Cl0'''{>1 IDOR liD .NDOf( t'IM'iE i2~; F:I,;n I (J !3H,;CI< (.iCCOUNT NUivIBEF:... CHECi< I\! U 1"[ E, E F: 26'"7'::::2 lOO- 41 Z:I. -. /():::OOO ~:~t)9:::2 ACCOUNT NUMBER- 100-4350-160000 ACCOUNTS PAYABLE CHECK REGISTER IViUUt{O~3 !) J fl..i CHECK INVOICr INVOICE DATE INVOICE NMBR DATE AMOUNT DISCUUI'1l (.WIDtJlfr 02/13/89 13.95 .oESC "'I:~ADI 0 SI1{:ICI</~.,UFPL I ES 02/~~B/89 1~:18:l.9? ;~'l 1"1 T .... 1 :~: u ry ~i 02/28/89 00'':,:::67 (:t ;'IT.., ..7 . 9 ~:i 160 RAMSEY COUNTVTREASUR* 26933 02/28/89 ACCOUNT NUMBER- 100-4140-303000 AM1- 02/09/89 7Q95 01:::S[: rU:\DJD SHAcrUADAP fEf.: VENDOR lOTAL 21.90 VO.40::50 02/0::::/89 26. 'i8 26.98 DESC-RAMSEY COUN1Y/POST CARD MAILNG VENDOR TOTAL 26.98 ~oo RASMUSSEN CAROL 26934 02/28/89 02/23/89 15.11 ACCOUNT NUMBER... 100-4190-380000 AMT- 15.11 DESC-CAROL RASMUSSEN/MILEAGE VENDOR T01AL 15.11 150 PAM ROSE 26935 ACCDUi'iT l'IUi'1BEP-., 100....41 OO-O:?OOOO ACCOUNT NUMBER- 100-4110-020000 02/::::8/8(1 Fd'1T-' MIf- OL~1:::;B9 02/1:::/B9 l'~)O.OO 7~::1 n 00 DESS-PAM ROSE/02-13-89 MINU1ES DESC-PAM ROSf/02-01-89 MINUfES VENDOR TOIAl 150.00 /~:iu()O 190 ROYAL CROWN 26936 02/28/89 816413 02/09/89 10/.80 ACCOUNT NUMBER- lOO-3912-000000 AM1- 107.80 DESS-ROYAL CROWN/POP MACHINE VfNDOR TOfAl 10/.80 ~20 S & S ARTS AND CRAFTS 26937 .COU~IT r.iUI"IBEf(... ~;:::iO-4:;::::; 1 ".160C2:1. i2~ SAFE-T-FLARE OF MINNE* 26938 ACCOUNT NUMBER- 700-4121-160000 ~50 ST PAUL BODK & STATIO- 26939 ACCOUNT NUMBER- 250-4351-160011 26(.":::'.1 ACCOUNT NUMBER- 250-4351-160021 ()~?/~~8/B9 (Wlf-. 02/~i':.:B/B9 Mn-.. 4~:[:L?80 02/14/89 76.S5 DESC-S & S ARfS & CRAFT/SUPPLIES 76A:::;5 1)f.:.riDOF< 1 0'1 (~,L. 76so5::t 2 4 ::: :::; ~~ 01/25/89 179.05 DESC-SAFE-T-FLARE OF MN/BARRICADES VENDOR TorAL 179.05 179" o~::; 02/28/89 884861 02/10/89 AMT- 19.38 DESC-ST. PAUL 02/28/89 885134 02/:1.7/89 AMT- 6.30 DESC-ST. PAUL I.,JEliDOi~ '1 UT(iL. 19.:::8 BOOK & SfAT/CERfIFICA 6.30 BOOK & SfAf/NAME fAGS 2:':,.68 :>,00 ST PAUL DISPATCH/PION* 26940 02/28/89 ACCOUNl NUMBER- 100-4120-342000 AM1- :::;BD012 0~::/O~:'i/8(1 1:::;~:; .12 CHECI< AI'IC'U~1 f 1:::.9::' 7 ,,9~::; ~:~l .90 ~:~t).. 98 ~:6t. <?B :I. :::,.1 j 1~~;1I11 1:50.00 l::d)nOO 10/.80 10..7.BO 7 () It ~i~:I 76 II ~:i~1 179u05 1/9.0:::; 19 u :;;:8 6.::::0 2::)n68 J ~::;:5" 12~ :l:::I~) ul2 ?50 SPRING LAKE PARK FIRE- 26941 02/28/89 02/24/89 22823.00 22823.00 ACCOUNf NUMBER- 100-4210-390000 AMT- 22823.00 DESC-SLP FIRE DEPf/MAY & JUNE SERVI 26941 02/28/89 02/24/89 635811 635.11 ACCOUNT NUMBER- 100-4210-303000 AMT- ~oo SPRING LAKE PARK LUMB* 26942 ACCOUNl NUMBER- 100-4260-160000 . ~':'~6i)42 02/28/8(1' Al'rJ- 02/2:8/B? 1 :::;:50 1 ~.~ DESC-PIONEER PRESS/CITY PLANN~R AD VENDOR forAL 155.12 635.11 DESC-SLP FIRE DEPf/INSPECTIONS VENDOR TOTAL 23458.11 ::::lbO 01/03/89 ~.81 DESC-SLP LUMBER/STRAP HINGES 01/05/89 11.:58 B.B7 39~::~O 2::::4~~JB u 11 8,,87 11 . '58 jt:. 11 Cl0H01 ,DOF~ iD.tmOI~ ACCOUI,.j r i".li~!1C ~ILJI18ER'" (.1CC()U~.IT NUp'iBEf::... tiCCOU~IT NLJMBEi~:-' ACCOUt4 r ~~Uj'''iBER-' (~CCOUt'.iT 1'.IUMBEp.. ::90 SSASCO ACCOUNT NUMBER- lOO-4260-122000 ~.~ 6 ~-j 4 ::: CHEC!< HI.JJ'lk\ER 1 OO~4260'-:i. 60000 ?6fj42 1 OO'-'4~:':60..~:t 6000() ~?6942 100-4:?60....:i. 60000 ~~ei42 jOO-4260'-160000 '269 .iL~ :I 00,-,4260", j 21000 ACCOUN1S PAYABLl CHECK REGIS1ER j"lDUND~3 t) IfltJ II'li)OICE n.IVGICE MClJ~IT DISCOUI'~'I f~i'iDlJNT CHECK DA rE JJ'jVDJ:CE ()~~l~':~8/89 MII- ACCOUNT NUMBER- 100-1260-000000 AMT- ~oo SUPER CYCLE. INC 26946 .COUNT 1"W!'IBE:F:" ~:90-4121"':::0:::OOO Hl~IBF: }Jr-rtE UESC-SLP LUMBER/BRACKlTS 01/12/89 24.96 DESC-SLP LUMBERI TREATED 01/18/89 34.15 DESC-SLP LUMBER/CONCRETE 01/24/89 16.20 DESC-SLP LUMBER/PINE 011''If - 11 . ::.B 02/~::B/89 .4::::19 ~JOUD AMT- 24.96 O~?/~::B/B~:; 4:::B<:-:< t'i I:X ArlT -. :::"1. 1~:; 02/'.::B/B9 4/0/ Ml- 16.~~O 02/;'::8/139 '1B04 01/27/89 109"12 DEse-SLP LUMBER/OAK VENDOR TorAL 204.88 Alr/', .... :1. 09 .12 02/~::8/89 {~IYIT .- 53615 01/24/89 621.43 621 .. 4:;: DESI.>'SSI'.lt:;CD.d;;F:f~H SF'F<: I HG~3"'AL. I m,lj"'H::tH VENDOR TOTAL 621.43 150 STAR TRIBUNE 26944 02/28/89 01/22/89 88.10 ACCOUNT NUMBER- 250-4354-020254 AMT- 38.10 DESC-STAR TRIBUNE/AD VENDOR TOTAL 38.10 /00 STATE TREASURER FUND 26945 02/28/89 F 27482 02/14/89 60.00 ACCOUNT NUMBER- 100-4360-160000 AMf- 60.00 DESC-SfATE TREASURER/TAPE 60.00 VEj'W(:n~: lOTFIL. 60268 02/24/89 1692.00 1692.00 DESC-SUPER CYCLE SERVICES FOR JAN VENDOR TorAL 1692.00 409.69 ~2~; l'EXGAS 26947 02/28/89 2989 j.2/30/88 ACCOUNT NUMBER- 100-1260-000000 AMT- 409.69 DESC-TEXGAS 26947 02/28/89 01/13/89 :1.60.:::4 160n34 DESC.-}'EXGAS 26947 02/28/89 3917 02/1~/89 15.40 ACCOUNT NUMBER- 700-4121-/03000 AMT- 15.40 DESC-TEXGAS/WATER HOSE VENDOR TOTAL 58~.43 7?~:i lOLl. C()I'lh~NY f:1CCOl!i.IT HU!';BEF:.... ~?6'?4B 02/28./89 100-4260-122000 AM1- ll:::::iO 0:1. /~::6j139 01 ")0 t...L1- u .t_l._1 84.28 DESC-TOLL CO/SUPPLIES VENDORrOTAL 84.28 )00 TOWER ASPHALT. INC 26949 02/28/89 9457 01/30/89 498.80 ACCOUNT NUMBER- 100-4270-124000 AMT- 498.80 DEsc-rOWER ASPHAlT/U.P.M. VENDOR TOTAL 498.80 100 lJ S WEST 26950 02/28/89 ACCOUNI NUMBER- 100-4190-310000 AM1- ;;::6'1:::i(;, 02/~:8/89 {:lCCOU!\rr tiCCDUNT {lCCOUNI .COUI'!T NUr:BEI:~'" ~IUI'1BEP'. tml"iBEf('" !,jUi'lBI::P'" :l 00 -'4360--:::: 1 0000 100-.4190..::::10eoo 100...4::::60.-:;::1. 0000 100-41..:;',;)....:::: 1 0000 AI1.r.... {ii"iT... (:,1'11- F1i'IT .... 02/24/89 903~62 903.62 DESC- U S WlSl/PHONE CHARGES 02/24/89 239~13 19.39 DESC-lJ S W~ST/PHONE CHARGES 13.57 DESC-U s W~ST/PHONE CHARGES 19.39 DESC-lJ S WEST/PHONE CHARGES 70.44 DfSC-U S WEST/PHONE CHARGES CHl:Ct( (.wmUH r 24.96 ::;4.. 1:5 16..;::0 109.12: 204.88 6n.4:;: b2l u 4::: :::;B" :t () ::::E:" 1. 0 60.00 60.00 16n.oo :1.692..00 40':1.6(;; :1.60.:::4 15.40 5B~,. 4:;: 84u28 B4.2B 498ttHO 49BIZ80 SlO::::,,62 2:::8. :I.::: :~ t. :!. :.:~ "C:LO'" 01 'IDDH W.I'HIDF< f-iCCOUr.IT P,CCOU~!l (~,CCOUI'.ii ACCCUNT r"!f~,l";L CHECi< !.:Ui'lfEF< 1'.1 U i'l B E F;:.... 100....4360...::::1. 0000 100....4::::60...:::; 10000 r,IUI"jf.\Ei~:'" liUHBEH.... l 00"',4190,-,:::: 1 OO()() :!.OO'-'4::::60'-':~i:L 0(00 r~i U ,":! B C i:;~ .~. 21;;(?~::iO ACCOUNT NUMBfR- 100-4190-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNl NUMBER- 700-4121-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 100-4190-310000 CHEC!< :Of~r f ('\I'1T- pd'rr ".. (~t'!l .... ;~llrIT'''' 02/?8/fJ9 M'lf._. Ml'l.... Mil 1- t\!'II"" ,:'d1 r.. M.iT.... j~~lr- MI... MT.. ?)Irii n. ACCOUNTS PAYABLE CH~CK REGISTER I:I,II.)OIL[ t? .:39 1'} p :~;9 ~::iO 11 2~:~ 2ll1::::J.!, :I. (~) It :::~O tl.60 :1.1.60 :1.1.1160 11.60 11.60 tllt e}O l:i .60 67 II (?~i 76u~:;1 i"lGUHDE} V J l:::i;\1 II',ll)OICE It.li)OlCE til'IUUt~T D I ::;:;CUUI'4T (-,l"IDUr4T :"'l'iBF: D?~ fE DESC-U S WEST/PHONE CHARGES DESC-U S WEST/PHONE CHARGES DESC-U S WEST/PHONE CHARGES DESC-U S WESTIPHONE CHARGES 02/24/89 245.16 DfSC-L) S WESf/PHONE CHARGES DESC-U S WES1/PHONE CHARGES ])fSC'--lJ S WEs-r/PI-~ONE Cf1ARGES DESC-U S WEST/PHONE CHARGES DESC-U S WESf/PHONf CHARGfS DESC-U S WEST/PHONE CHARGES DESC-U S WEST/PHONE CHARGES DESC-U S WEST/PHONE CHARGES DESC-U S WEST/PHONE CHARGES DESC-U S WEST/PHONE CHARGES VENDOR rurAL 1387.91 '50 MIKE ULRICH 26952 02/28/89 167036 02/14/89 16.88 ACCOUNT NUMBER- 100-4270-160000 AMr- 16.88 DESC-MIKE ULRICH/MSSA MEETING VENDOR lOTAL 16.88 )00 ~NIfOG RENTALS SYSfEM 26953 ACCOUNT NUMBER- 100-4260-240000 ?6f";:,~~;:::: eCOurJ f r~UNBEh~.n i 00-,42/0". :?40()OO :(':'~69~::i:::: ACCOUNT NU~BER'- 100-4190-121000 r.. f l";j;'~ '-I ~' '~l -,' . : .",'~ ACCOUNf NUMBER- 700-4121-240000 )00 VAN PAPER COMPANY 26954 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NU!'IBER- 100-4270-160000 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 700-4121-160000 02/~::~B/B9 Mn- 02/28/89 (~jril.'- 0:2/~?8/B9 1~.~1'~' ._ lltll () ~~';'~ l ~:~ B / B ':;' t-d'rI -. OU28/89 Ai'! T .... AMT.... fiMT.." MI r .... AIYJ"[- llgOO 2832140203 02/03/89 l40~':'~lO 7/.00 DESC-UNITOG RENTALS 02/03,/B9 75tl20 75.20 DESC-UNITOG RENTALS O'2/()::;f/89 49" ?~( 49.75 DESC-UNITOG RENTALS 740217 02/24/89 78#80 78.80 DESC-UNITOG RENTALS 1,,'l:\'iDnF: TO f f.\L 280. /;:i 2447:::::: O~':~/:l 0/8'1 :::1 o. 4~; 62n09 Dt~SC-VAN PAPER CO .l~:;UPPL. I EE 62.09 DESC-VAN PAPER 62.09 DfSC-VAN PAPER 62.09 DESC-VAN PAPER 62.09 DESC-VAN PAPER '.)i:.i'WOF( lO"TAL CO./SUPPLIES CD. /~;UPPL I ES CO ./SUF'PI...IF.:.S CO./SUPPL.IES lr',.-l ,STt"" frl0,1.~t:r;L:"!Y, '~:i.."f' -. P.! ;.. ,,/. ,..... _ rll-: .tl...1... It"..1 4.1._'-' 26957 02/28/89 208149 ::;: 1 O. 4~:; )00 VIKING EI...ECfRIC 26955 02/28/89 635508 01/31/89 24.06 ACCOUNT NUMBER- 100-4260-122000 AMf- 24.06 DESC-VIKING ELECTRIC 26955 02/28/89 640283 02/08/89 13Q38 ACCOUNT NUMBER- 100-4260-122000 AM1- ]~.~~ DESL-VIKING ELECTRIC VENDOR fOTAL 37.44 JOO VOTD lAUIGES & REDPAT* 26956 02/28/89 01/31/89 277.50 ACCOUNT NUMBER- 100-4120-303000 AMT- 277.50 DEsc-voro TAUI'GES/SECfION 89 VENDOR TUTAL. 277.50 0;;'/09/89 279.00 CHE:.CI< (~i'!DUH f 24::5 If l6 :l::~Bl t<9l 161l8B 1 t,. BB J/ftOO /~511:~:O -4 I..;~ II ? 5 781280 280 #I ?~i :::1 (1 q 4:~1 :::: :l. () . 4 ~:; 24006 t3'1 :::8 :;;:7 .144 ~~?7 a 50 ;:~7? = 50 U9.00 iF j .:. C10....01 iDOR n..... "('I(-R" :... .I~A. J . ACCOmH F1CCOUNT ACCQUN'IS PAYABLE CHECK REGISTER i'lc)l.!i~DS V I FW JNVOICi:. HIVCnCE DISCCl!..IN" INVDICE NMBR DArE AMOUNT AMOUNT CH[C~( CHECI< IHi T t: NAt'iE t~l U I" B I:: F~ NUMBER- 100-4190-353000 NUMBER- 100-4260-353000 AI'11 -- (.~ITIT -- 54.00 DESC-WASlE MANAGEMENT FOR FEBRUARY 225.00 DEse-WASTE MANAGEMENf FOR FEBRUARY VENDOR TOTAL 279.00 '00 ZIEGLER INC 26958 02/28/89 WM21966 02/08/89 326.88 ACCOUNT NUMBER- 700-4121-703000 AM1- 326.88 DESC-ZIEGLER/MODIFY PLOW 269:58 02/28/89 KC69316 02/14/89 56u47 ACCOUNT NUMBER- 730-4121-703000 AM1- 56.47 DESe-ZIEGLER/PARTS 26958 02/28/89 KC64226A 01/26/89 1160.9~ ACCOUNT NUMBER-- 100-4270-703000 AM1- 1160.93 DESC-ZIEGLER/CAT 26958 02/28/89 KC64226 01/26/89 31"99 ACCOUNT NUMBER- 100-4260-123000 AM1- 3/.99 DESe-ZIEGLER/REPLACED VENDOR rorAL 1582.27 GFU:l~lLi HlT M.. lOO~:48,,42 . . CHl:.C~( Ai'IUUI'1 f 27''7' a 00 :::21.) II f.8 ~i6t,47 1160.9::; .-,"'l (~'ll .:f I '" '1 'r 1:::182 n ~~7 1 0024B a 4~~ Ii:. 1 Cl 0,,-02 iDOF\ CHECI< ,0 .!"4DOR 1'.lr;~IE !\IUi"iHEP 136 1ST STATE BANK OF N~W~ 21192 ACCOUNT NUMBER- 250-2030-000000 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- lOO-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4140-020000 ACCOUNT NUMBER- lOO-4150-010000 ACCOUNl NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4180-020000 ACCOUNT NUMBER- lOO-4190-010000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNl NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- lOO-4260-011000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBlR- 100-4350-020000 ACCOUNT NUhBER- 100-4360-010000 ACCOUNT NUMBER- 100-4360-011000 ACCOUNT NUMBER- 250-4351~020011 ACCOUNT NUMBER- 250-4351-020013 .:CDUNT t'iUMBER-- 2~iO-4:~:::i 1-0200 14 'COUNT NUMBER- 250-4351-020021 ACCOUNT NUMBER- 250-4351-020039 ACCOUNT NUMBER- 250-4354-020231 ACCOUNT NUMBER- 250-4354-020233 ACCOUNT NUMBER- 250-4354-020234 ACCOUNT NUMBER- 250-4354-020237 ACCOUNT NUMBER- 250-4354-020238 ACCOUNT NUMBER- 250-4354-020239 ACCOUNT NUMBER- 250-4354-020244 ACCOUNT NUMBER- 250-4354-020245 ACCOUNT NUMBER- 250-4354-020246 ACCOUNT NUMBER- 250-4354-020250 ACCOUNT NUMBER- 250-4354-020253 ACCOUNT NUMBER- 250-4354-020254 ACCOUNT NUMBER- 250-4354-020255 ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUMBER- 250-4354-020260 ACCOUNT NUMBER- 255-4121-020000 ACCOUNT NUMBER- 290-4l21-010000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMBER- 700-4l21-010000 ACCOUNT NUMBER- 700-4121-011000 ACCOUNl NUMBER- 730-4120-010000 ACCOUNT NUMBER- 730-4121-010000 .CCOUi\IT NUMBEf.:.... 7:::0....41 ;:: 1. ...0 11 000 CHECt; DA'IE ()2/?:::lB~! r:ir'rl - ,!:ii"!T'" (WiT-" AMT'-' AI.'IT.... Ai"'IT .... AMl-' AMT-' Mil - i':ti"lT.... r:"ii"IT'-' ArIT'-' MH- MH- ?WlT-" AI1T-' (11"1\- pd'1T- AMl- rd"1T- Al'"i 1- 1~1'1T -. t'IMT- AI'1f- AMT-' FIMf-. M11- ("MT- f'lm .-. l~t'1 r- (1nT-. 1~d"'lT -. Arll-' (-WIT -. AMl'- l;r'1T .- Al'rl- (~;MT .- AI1T- l!:)iH-- Al'n '..' AM1'- (:"iMI .- (~!MT"" AI'n - fil'1T- f~I"ll .... ::,t'IT- A M"l -. IHi)DTCE CHCCt( i:;:I::GISlEF: ACCOUNfS PAYABLE PRE-PAID t1D!.Jr'IDS \):r. EJ,.J INVOICE INVOICE NMBR DATE (.;MOUi'll :~':': ::; l II 64 02/10/89 52610.j9 DESC-FSB/GROSS 2/10/89 DESC-FSB/GROSS 2/10/89 DESC-FSB/GROSS 2/10/89 DESC-FSB/GROSS 2/10/89 1125.00 19,~~:.~i1 :I. Sl06. J::i 45/.25 DESC-FSB/GROSS 2/10/89 3116.00 DESC-FSB/GROSS 2/10/89 1830.40 DESC-FSB/GROSS 2/10/89 292.50 DESC-FSB/GROSS 2/10/89 652.01 DESC-FSB/GROSS 2/10/89 19386.02 DESC-FSB/GROSS 2/10/89 491.05 DESC-FSB/GROSS 2/10/89 532h6~; 1)fSC--f:SB!Gf~OSS 2/10/89 994.50 DESC-FSB/GROSS 2/10/89 1004.80 DESC-FSB/GROSS 2/10/89 131.88 DESC-FSB/GROSS 2/10/89 2440nlO DESC'-FSB/GROSS 2/j.0/89 214n94 DESC-.F"SB/GRlJSS 2/10/89 3069.97 DEse-FSB/GROSS 2/10/89 970.69 DESC-FSB/GROSS 2/10/89 2001.92 DESC-FSB/GROSS 2/10/89 360.20 DfSC-FSB/GROSS 2/10/89 253.63 DESC-FSB/GROSS 2/10/89 288.00 DESC-FSB/GROSS 2/10/89 95.13 DESC-FSB/GROSS 2/10/89 47.25 DESC-FSB/GROSS 2/10/89 52#25 DESC-~f'SB/GROSS 2/1,0/89 11.50 DESC-FSB/GROSS 2/10/89 31.38 DESC-FSB/GROSS 2/10/89 j.85n50 DESC-FSB/GROSS 2/10/89 82#82 DESC-fSB/GROSS 2/10/89 24.23 DESC-FSB/GROSS 2/10/89 53.26 DESC-FSB/GROSS 2/10/89 141.32 DESC-FSB/GROSS 2/10/89 8e25 DESC-.FSB/GROSS 2/10/89 10.65 DESC-FSB/GROSS 2/10/89 92./5 DESC-FSB/GROSS 2/10/89 12.75 DESC-FSB/GROSS 2/10/89 15.98 DESC-FSB/GRDSS 2/10/89 25.50 DESC-FSB/GROSS 2/10/89 4"13 DESC-FSB/GROSS 2/10/89 23.01 DESC-FSB/GROSS 2/1.0/89 92.01 DESC-FSB/GROSS 2/10/89 188.25 DESC-FSB/GROSS 2/10/89 1612.15 DESC-FSB/GROSS 2/10/89 1993.60 DESC-FSB/GROSS 2/10/89 224.28 DESC-FSB/GROSS 2/10/89 j,628n96 DESC-F'SB/GRClSS 2/10/89 2000. ::::6 nESC....F~~B/GRO!3S 2/10/89 238.31 DESC-FSB/GROSS 2/10/89 .DISCUUI,lf (.~1\10UI"I'1 CHECt~ (.Wi()UI'~1 52blO II ~59 i[ 2 '[:1.0-02 IDOF, 10 .riDOI:~ ACCOUI'{ r ACCDUi\IT ACCOUrH I~CCc)UI'~T ACCOUr~ i I~ICCOUNT 1~ICCOUrn ACCDlHff ACCOmn ACCOU~IT f~CCOUI"IT ACCOUI'iT ACCOU~! [ i~CCOUi\IT ACCOUl'H fiCCOUrfr ACCOUrrl {ICCOUNT ACCOUNT ?iCCOUr'iT ACCOur.{ T ACCOUNT ACCOUrH .~~jUN':' ~UJUI'.I, ACCOUtH l'iAME NUI~BEF!"" ~!Ul'IBEH"" NUt1BEp.... NUi"'lBi::.I:;:... t~ U 1"'1 B EI:~ .... l'~ U 1'1 B 1::. v.:... NUi'iBER- t':UMBEI;:-' NUI'IBER-' I~UI':BI~R"" NUI'1BEp.... t-1Ui'~BEP'" t~Ul\1BEF:.... tiUMB:::F;:.... HUnBEF:.... tiU i'l B E F:.... t,IUI'1F.:ER.. !\lun B E I~: .... NUi'IBEF~" t.! U j"! B :::: f~ .- NUMBEI';:-' t'iUI1BEI;:- riUi"'lBEF:.... 1\IUi'1BE1~'''' t'IUl'1BEF;:... NUI'lBEI~"" [HELI< NUi"i:eER 2:1.:1.'1:;;: 2~iO'-'22:i~O-.OOOOOO :I. 00-,4:1. 00..0::::1. 000 100....4120....0::;:0000 100-41 :::O""O::lOCOO 100--4140-1)::::1000 100,-,41 :;:i()...O::;:OCOO 100....4180....0::::0000 100.-4180....0:::1000 100-4190....030000 100,-4200-,0:::0000 1 OO'''A~:~OO-'O::;: 1. 000 1 00,-4 ~::::::O-O::::OC()() lOO-4?60"-():::OOOO 1 00-42:70....0:;::0000 1 00-'4:;::~:iO""()::;:OOOO 1 00-4:::::'0-0::::1000 100,-4:::60-0:;::0000 2::iO-4:::~:' 1,-,0::: 1 000 250 -4 :::: ~:,4 - 0 :;:: 00 0 0 ~:::iO-. 4:::::i4"'.'O:::: 1 COO 2~3~)""4:1. ~:: l....O::iOOOO 290-,4 1 :;~ 1...0::;:0(;00 700 -41 ~'::o...o:::ocoo 700....412l....0:~:OOOO 7:;::0....4:1. ~:~ 1,-0:;::0000 7:::0-4:1. ~~O..O:::()()OO ?OO PUB EMPLOYEES RETIREM* 21194 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUHT NUMBER- lOO-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- lOO-4190-033000 ACCOUNf NUMBER- 100-4200-033000 ACCOUNI NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NU~BER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBCH- 250-4354-033000 ACCOUNT NUMBER- 255-4121-033259 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER... 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 .COU!\IT t4UrlBt:.R- 7:::0....412:1.....0::::;::000 CHfC!-(I:;;EG I S'f[P ACCOUNTS PAYABLE PRE-PAID MOU!'IDS VIEW It,II)OJCE INVOICE NMBR DATE [H E [:t( DF11E 0;::/1.0/89 MlT- AiH- f~I'1l'- f:lj"'1T... APn .- Ain.... Pltn ..- (it'll,,, Mi- (.~I!TIT.- A!'iT- ,~MT'''' Mil.... MlT- AM 1,-, (.it/IT'- MIT- (:, i'l T ... AfH- r.dlr... Al'il- I~!tn-. Mn-.. N'Ir -. AI'if-" i~l"'l f- O~~/ 1 0/89 MT-' I~MT'- i~ t'1'r -. At'IT'-' 1~1\1T-" A!1T-' AMf-. M1T- Mil-" Mil.... Mil -- td"'l f-. Al'n ... A In -.. MiT - At'IT.- AM T .-. (~I'1T- Afll-' p,MT'- 0:':::/10/89 3.65 UESC-FSB/FICA 3.99 I)ESC'-fSB/fICA 143.52 DESC-FSB/fICA 143.19 DESC-FSB/FICA 6.64 DESC-FSB/FICA 223.19 DESC-FSB/FICA 137.47 DESC-FSB/FICA 4.24 DESC-FSB/FICA 48.97 DESC-FSB/FICA 106.39 DESC-FSB/FICA 14.69 DESC-FSB/FICA 72.32 DESC-FSB/FICA 83.92 DESC-FSB/FICA 191.14 DESC-FSB/FICA 227.68 DESC-FSB/FICA 14.08 DfSC-FSB/FICA 175.95 DEse-FSB/FICA 10.69 DESC-FSB/FICA 23.70 DESC-FSB/FICA 5.91 DESC-FSB/FICA 6.91 DESC-FSB/FICA 14.14 DESC-FSB/FICA 80.41 DEse-FSB/FICA 163.68 DESC-FSB/FICA 166.69 DESC-FSB/FICA 81.67 DESC-FSB/FICA '.j EJll.l 0 f.: 'l cn AI... 40,,2~'? 83...04 1 :;;:2 . 44 2::: tr ~5b 27.71 60.i21 2'279.. 16 ,18. :::1 112.87 1. :~:() rI 47 100,. :::9 1::;:..42 :::: u9t 8J100 4:;::..98 ~lO ..l1. 94.26 4::~" 97 ~::.1 .43 <;r~:~.1~j 11\I\)01CE MClUr,j"j :?:I.~;4 .lB f.~. ritD1C(.iRE . 1'1EDICM~E \.~. ,. ~1i::.nICA!'\:E. C'. l/ J'iEDICAPE C\ " I'I!: D I C(.:,F,:E. \.\ l/ ITJEDICARE C\ " l'IEU I C(~F\E (.\ l/ l'!EDIC(.iPE ;.:~ </ ~1LDICAHi::. I.' <i t'lEDICARE ;,,\ " MED I C(.iF:t \:, :> j'lEDICARE (\ l/ 1'11:.0 I Cf'~F:E '..\ ,t} triED I CAF;E \;, l/ ME: DI CAI;~L 1.\ t~ t'IEDICf~rPE ,. I'IED I C{~RE i\..\ </ !'!EDICAI,E 1,..... l/ l"ILD I Ci-~F~E \.,- \l l\lEIiICAI~E 'i..\ " m:.DICM,E '-\ l/ IIIED I CARE \.\ " I'II::.D I CAF~E l~\ I' MED I CAF\E 1.\ <i lriED I C{,HE \.\ ~\ I~ED I CF1 Ii: E ~j4l6':, .. 4....' <.. 02/10/89 3441.w28 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-P~RA/P~NSIONS DESC-PERA/PEHSIONS DESC.l'[fUVPE t~S I miS DESC-PERA/PENSIONS DfSC-PERA/PENSIONS DESC-PERA/PENSIOHS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DISCOUNT AMOUtfl CHl:CK A!''j[) U N I 2: 1 ~;4 .. 8::: ::i47 6~:i.. 42 :;;:441 . :~8 IE :;:: 'C 1 0- n mop 10.rHiOf.: ACCOUNTS PAYABLE PRE-PAID CHlCK REGISTER :'iDUI'.![IS I"J I EW INVOICE INVOICE DISCOUNT [NVOrCE NMBR DATE AMOUNT AMOUNT NAi'l E CHECI< t'i U :'1 ):3 t: F-~ CHECI< DATE Vl::.f'lDClR TO'] f1L :::4411$2B ~50 LMCIT HEALTH PRorECTI* 21196 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT' NUMBER- 100-4200-040000 t)~~ltO/BS) 4')7 '')!:.. ,(,.,j tf ..i_,_1 02110/89 M'if -. AMT- MI"l-" HEALTH INS HE~d_.TH INS HEALTH INS a:~~I.. 45 DESC-L.f'ICIT/FEB .01:: !;:;[:_. L M C I T / F f. B DESC'-LMC I T /F EEl ')EI'.WOR TO fAL 4 ;;~l .. ~~~5 r',r.:' I! t:' Ct...' II '"}'-.) ~~ ~~; {, n ::: ~t :'70 GROUP HEALTH PLAN~ Ii".I~, 21197 02/10/89 02:/10/89 ~i240 II ()!5 (;CCOUtH 1'~IJI'1BEF:-- 1 00-,41 ~:O.'.040000 l~i\1T- n(~ C)") Df:::SCq-GI;:DUP HEAL.fH/FEB HfAL.TH H~S 7, . \..0\.. ACCOmn HUr'IHEr,:... 1. 00,-41 :::0-040000 AMT- 1:::Bu59 DESC'-GHOUP HEf)L TH/f. EB HEi;L. TH INS ACCOUtrr l'IUI'1BE~:-' 100-4:t ::;ii}-040000 MT-' 499.00 Iit;:SC-'Gl;:OUF' HEALTH/FEB HE('~L fH INS ACCOUi'~1 rilWiBER... :t00-4tBO'.'040000 MIl- 7/.61. DfSC....GROUP HI::AL TH/f: EB HEF,LTH INS ACCOUt-lT t~UlriBEF~-" 1 00,-41 'jiO-()40C 00 MT-.. ~t'~~ IJ 40 .DEfiC-GI:t:OUP HEALfH/FEB I-lEAL fH HIS ACCOUr.j r NUt':BER... 1. OO"-4~:~60"'040000 (~lr!T-' 199.60 DESC-'{H~()UP Hf.:.AL. TH/f. EB HEALIH HW ~)CCOU~IT liUI.1BEf(.... 100,-4200,.040000 AtH- 190:::,,60 DE!3C-GI:<DUP HE~IL. fH/FEB 1..!t:~!L fH It,IS f~ICCOUI\il NUI'1BER"- 100--4;;::;0"-040000 AMT- 467.06 DESC....GROUF' HFAL.TH/fEB HE-PIll' H INE; ACCOUt4 f t,1 U ,'1B E F( ..- :I. 00....4;,~::::0-040COO (.1M T .... 99..80 DEt:;C....G!:~OUP HEALTH/Ff..B HEAL.fH HiS f~CCOUt"r NUI'1BEF-:.... 1. 0O--4:;::~:;O""O40000 An ]-. :::99.20 DESe-GROUP Hf:ALTHIF-EB HEAL.lH I~.!S AcCOurH t~UMHX'" 700-4120."0'040000 i; liT -. :l.n..47 DESC-.Gf(OUP HEALiH/FEB HfFd... fH It-IS ACCOUNT l.iUMBER.... 700-41.2:1 -,040000 Art T - :::97.20 DESC-.GF(OUP HEALTH/FEB HEALTH I~.iS ACCOUtH t~Ur1BEF(-' 7:::0'--412(}-"040GOO ~d'1'r- 1 Q':O,17 DESC'-GROUP HEf~L. fH/FEB HUlL fH INS ,L ." 1._" i' ~ f~CCOUN! ~!U!'iBER"- 7:::0-04121"'040000 Ar'll- 279 n 6~5 DESC-"GF~OUP HE-F1LTH/FEB HEAL.TH HIS ACCOUNT t~ U ~I B f..R -.. 1. 00.-4::::60.... 040000 MIT- 199.60 fil::SC...GI~~OUF' HEALIH/FEB HEAL rI-1 HIS . \)UWDR TOTrlL 5240.0::) ~40 RICHARD SCHMIDLIN 2119B 02/09/89 02/09/89 18.47 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.47 DESC-DICK SCHMIDLIN/REIMB FOk PARl VENDOR fOfAL. 18.47 S75 MINNESOTA MUTUAL L.IFE 21200 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-41BO-041000 02/10/B9 MT- AFn- MT'- 0~>10/89 10.20 DESC-MINNESOfA 3.40 DESC-MINNES01A 3.40 DESC-MINNESOTA \,.IENDOH 'r mAL 1.7.00 MUTUAL/FEB L.IFE INS MUrUAL./FEB L.IFE INS MUJUAL/FEB LIFE INS 17 .00 t25 FIDEL.ITY 8. CU(.:lF~Ar"rY LJ< 21201 O'U 1 O/B? 02/10/89 ~:~ If 1;~~' 0 f1 CC Ol.HH NUI'1BEF-~'''' 100"-42/0-040000 Mll-' r, - C DESC...F In t, GU(.1F-:/FEB LIFE INS .i:.JCY I 212'01 02/1.0/E:<t 02110/89 8/.00 ACCOUNT r-lUMBEH'-' 1. 00,-4 1. 20-.040000 Mrl- 1. 4~:i DESC-'FID <( GUAFa~I~ITY.iF EEl un I~!S c'. ~~iCCOUt~T NUMBER._. 100,-41 :::0-,040000 l~l-n.... 4. :~;::i DESC...fID t," GUAF~ANTY /fEB UFE HIS ,., ACCOUNf t'~UI'1BEF~"- 1. 00-4:1. ~50-040()00 Al'il'- 7. 2~:i DESC"+ID <( GUFIRtli'fI Y /f FB LIFE nl~3 \.... ~iCCOUNT NUMBER.- 100-4180....()40000 fit'lT - 2.4:;:: DESC'-'I~' I Ii r.;- GUARArHY.iFEB L.HE INS \,\ PICCOUi'1l ~iUlrIBER"" 1 00..41 ']0.-.040000 ArI T .- 2,,90 )JE~;C-+ ID <( GUARA~llY /f EB un: nls \:, ACCOUNf t~urIBER'" 10O-4?60-()40000 (~lrJT-' 2 n jiO DESC....f I It <( GUrtl:;:tlNTY.iFt.B LIFE H~S \.\ (~ICCOUI'~T t,IUriBER.... 1. 00-4200-040000 MI-'. :;:: 1. .90 I.IESC-'FID <( GUAF~M.II Y/FEB LIFE HIS c, FICCOUNT !'~U~iBER- 1. 00.-4270 ,,040000 AMT-' '~I i", r~ fiESC.-FID <( GUAf;:ANTY /FEB LIFE H~S .:t n D('J \.' ACCOUNT NUI\18EI~:"" 1 0O-4:?:::0"'O40()OO Mn- 1.45 DESC....F: ID </ UUM;:rMI Y /FEB L.IFE HJS ~, ACCnU"IT NUt'IBER'- 1 00-4:::~iO-'0400()O ?11'1T'- 1':" i......... DESC-'FID " GUAR?)I~ fY lFEB L.IFE INS .) . c.~lJ ~, .CCOUI'IT 1'4UI'1BER.... 1. 00.-.4360....040000 (:wn.... ~:~ n 90 DESC...+ 1[1 '.{ GUAr-::At~ 1 Y/FE.B LIFE HIS c, CHEC!< f~r'10Ut~ 1" :::441..28 4,-,., .'\1::- ;::, i n.t.. '_' 427 II 2~; ~:;240.0~:, ~;~:~40 DO::; HJ.. 47 18.47 1.7 . 00 17.00 2"90 B? ,100 it: 4 'Cl O-'O~:~ !DDR !OeNDOF\ ACCOUrH ACCOUi~'l ACCOUNT ACCOUNT ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUi'.ID~.i I.) I EbJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNl AMOUNT Ci.IECI< l'iUi'"iBEF: CHEC~( DiYIE 1.~tIME NUI';jBEi:~'- 100'.-4120..040000 I~rn.- 4..09 DESC.fID ;~, GU(.li:;~(~N ry / FEf.! UFE H~S NUi"IBEH... 700-4121-040000 fit'iT-" I;;', Of} DE:.tjC'-F Hi <( GUARANTY /F F.~B UFE H~S .... '" t.l '\"," '-' 1'~IJMBEi~-' .7:::0--4120--040000 AM f-- 4. O( i~, DESC-'FID " GUI~R(~I"1 fY /I~EB UFE H~S .L..t \.\ t'~U~1 BEf(.... 7:::0---4121-"040000 AI'iT'. ~:I ,,80 DESC-'F ID <( GUf~RA~n Y/FEB LIFE Hit; 1..\ IjEI'4DDF: TorAL 8iji,,90 141 MIDWES1 DELIVERY 21202 02/10/89 02/10/89 14.10 ACCOUNT NUMBER- 100-4180-160000 AMT- 14.10 DESC-MIDWESf DELIVERY/COURIER SERV VENDOR TOTAL 14.10 '05 YOUTH SERVICE BUREAU 21203 02/13/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 02/13/89 5.00 5.00 DESC-YOUTH SERVICE/REGIS1RATION VENDOR rurAL 5.00 '50 INDEPENDENT SCHOOL DI* 21.204 02/13/89 02/13/89 75,,00 ACCOUNT NUMBER- 100-4120-363000 AMT- 75.00 DCSC-DIST #621/LINKE-WDRD PROCESS VENDOR TOTAL 75.00 ~04 STATE OF fHE REGION 21205 02/14/89 02/14/89 30.00 ACCOUNT NUMBER- 100-4110-363000 AMT- 30.00 UESC-ST OF THE REGION/MOUN1AIN VENDDRfOfAL 30.00 ~03 CHERYL SAWYER 21206 ACCOUNT NUMBER- 250-4351-160042 . 02/14/8Sl 80..00 0;2/14/89 Ai"lT'-' 80..00 DESC-CHERYL SAWYER/STDRVfELLING VENDOR TOTAL 80.00 ~30 C W HOULE INe 21207 02/14/89 02/14/89 32297.11 ACCOUNT NUMBER- 650-4120-705000 AM1- 3229/.11 DESC-C W HOUlE/M V BUSINESS PK VENDORfOTAL 3229/.11 ~oo U S POSTMASTER 21208 02/15/89 ACCOUNT NUMBER- 100-4190-330000 AMT- 02/1:5/89 ~jOO. 00 500.00 DESC-U S PDSIMASTER/POSfAGE MACHINE VENDOR TOTAL 500.00 ~02 CHILDREN'S SCIENCE MU- 21/10 02/17/89 ACCOUNT NUMBER- 250-4351-160021 AMT- 02/17/89 12.00 12.00 DESC-CHILDREN'S SCIENCE MUSEUM/SCHL VENDOR TOTAL 12.00 )~50 CHEAPSKATE 21211 02/17/89 ACCOUNT NUMBER- 250-4351-160021 AMT- ()~~/ l? /89 52nOO :52 II 00 DESC-CHEAPSKATE/SCHOOl'S OUT VENDOR TOTAL 52.00 540 AFTON ALPS SKI AREA 21212 02/17/89 02/11/89 345.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 345.00 DESC-AF10N ALPS/SCHOOL.'S OUl VENDOR rUTAl 345.00 )!:;~:i G FaA 21214 02/21/89 ACCOUNT NUMBER- 100-4150-303000 AMT- 02/~:~ l/EiS> 90.00 S'()1I00 DESC-GFDA/APPLICAfION fEE FOR AWARD VENDOR lOTAL 90.00 . CHEel< AlriOU~~ T t:911 S),:) 14.10 1.4.10 ~jIOOO ~5 ..00 ~/5 II 00 7~, . 00 :::0"00 :::0.00 :]OnOO 80..00 ::::??9/ ..11 ::::~?2i.f.? tl t 1 ~:;oo . 00 ~i()::) u 00 1L~..00 12~OO !:;2..00 ~5~~: n 00 ::~4~i II 00 :::4~).. 00 'iOrtOO 90..0() , , a:: :) --(:10'--02 NDOR CHECK 1\:0 .t~DOF: Ni;t;lE NUj'1BEI~~ 200 FRIENDS TO THE MPLS P* 21215 ACCOUNT NUMBER- 250-4351-160021 940 GOVERNMENT TRAINING S* 21216 ACCOUNT NUMBER- 100-4200-363000 ACCOUNT NUMBER- 100-4200-363000 . . CHECt( Df~l TE O~:~/~"2/8~1 (.W\T-n 02/:?2/89 MT- I; i'rr n_ ACCOUNTS PAYABLE PRE-PAID i'IOUI'.jU~:l l.} 1 El.<! INI.)OICE INVOICE NMBR DATE ()2/~i':'~:?/89 CI!!:~C~~ F:t::UISTEF~ II'4VOICE AI'IOUI'lf DISCDu:~r Ai'IOUI\11 ~':l ,,00 27.00 DESC-FRIENDS-MPLS LIB/SCHOOL'S OU'j VENDOR rorAL 21.00 02/22/89 275.00 1 .00 DESC-GOV'T rRNG SERV/RAMACHER 1.50.00 DESC-GOV'T IRMG SlRV/BRICK VENDOR rorAl 2/5.00 GRr;t'.ID TOTAL 97801. ~i8 CHEn~ M10UITI ?/.OO 2/1100 27~i JI 00 2r:..OO 97801. ,,';8