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HomeMy WebLinkAboutResolution 2461 . . . ~ R,E{30LU'l':(ON NO. 2461 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: 26962 through 21217 through 27035 in the amount of $ 79,949.17 21231 in the amount of $ 65,153.40 in the amount of $ in the amount of $ through through. TOTAL AMOUNT OF CLAIMS PRESENTED $ 145,102.57 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 ~oved the attached lists of claims dated 03/14/89 by the vote ~ ayes C/ nayes ATTEST: ( SEAL) ~ ... :iE .i. 'C10'- 01 'IDU::: ACCOUNTS PAYABLE CH~CK REGIST~R t;l D U r'.iD S '.) J E t;J iU li[:'-!I:(m r~tii'IE CHECK CHECK INJOICE NIJMBf:R I)A'~E ]:i~V()ICf: ~!MBR DAf'[ DI~;CULI!'~.i {-i!'iDUNT "".rr.".'.\.. 'l'P' 1(""" "',""1"1"'-' ,....... .:::..;:, , f\, .::> I """ L _.:1 I L ::.l"l I .~, J'\ ~:: ~~}: l'f 6 :~:~ ACCOUNT NUMBER- 590-4120-803000 03/14/B9 ~l !t~ T .- 103 CRYSTEEL DIST. f'ICCDUNl HUi'IHER. INC. ~AY~~ 0::;:/14/*39 7:::0.. i~, i:?:t ... /'0::;:000 Fli'll.... O:~:./:l.4/e9 (ll"IT.... ~:~ 6 t:? 6 ::: j~CCOUt.IT HU!~BEF::... 1 OO<~.4:~.~lO<>..160000 J29 CHESLEY TRUCK SALES 26964 03/14/89 ACCOUNT NUMBER- 700-4121-703000 AMT- ~'~6?64 0:::/14/8;.1 ACCDUNf NUMB~R- 730-4121-/03000 AMT- ~':~'}~?l:}4 O::i/14l8':? ACCOUNf NUMBER- 100-4270-/03000 AMT- INl).:JICE ;~i'iDUi'4T 02./:I.? /8'1 22';,1 u :::n ::~-~ ~z 1~? << :::; ~3 DfSC-.F:IRSf lRIJS1'/IMP BDS 04""Ot"-l)::~ ~)E!~DOF~ "lOTM ::1:,~9 II :::B ~.~ ~:i :~:~ 5 ~~ 02/:?4/B9 l1. II 9f.) 1.11199 DESC-CRYSTEEL/BLADE GUIDES ~~~ ~) :,::: :::~ () ()2/22/89 101188 DESC-CRYS1EEL/RIVET to. :::13 t)L~\:nnli 'rOf~;IL "')') ':)7 .i...iM u _.,1/ 38408 02/22/89 1()n?2 10.22 DESC-CHESLEY fRUCK/PARTS ~F{9:~1 03/01/89 101164 10.64 DESC-CH~SLEY fRUCK/PARfS 39057 08/02/89 12~60 12.60 D(SC-CHESLEY TRUCK/PARTS VENDOR TOTAL 33.46 )34 MIDLAND EQUIPM~NT COM* 26965 03/14/89 9891 ACCOUNT NUMBER- 100-4270-703000 AMT- 6018.33 ACCOUNT NUMBfR- 100-4121-103000 AMT- 6018.33 ACCOUNT NUMBER- 730-4121 703000 AM1- 6018.34 02/21/89 18055.00 DESC-MIDLAND EQUIP/TRUCK BOX DESC-MIDLAND EQUIP/fRUCK BOX DESC-MIDLAND EQUIP/TRUCK BOX :::~ 6 ij;' 6 ~:[ 0:::/1.4/89 "d'n ... (illi-. tll"il- (\CCDU/,.II j'iU!'iBEF:. t;";".DUN r r,IU!'iBrF;:... .JUI\II 1...IUi'1BEp.... 1 OO'-.42:? O,...? 03{)OO /00....4121- .l03()OO ? :::0 ....1}:1 ;.:: 1. .... /0:::000 9892 02/11/89 :;;:bO II 00 120.00 DESC-MIDLANU 1.20.00 DESC-MIDlAND 120.00 DESC-MIDLAND \if !'iDut=( fOTti!.. EQUIPMEN!/REAR HITCH EQUIPMENT/REAR HIfCH EQUIPMENI/REAR HITCH 1B41:5 II 00 1,23 [;lIBURBAN AREA CHAMBE.R* 26966 03/14/89 05383 03/01,/89 2851100 ACCOUNT NUMBER- 1.00-4190-361000 AMT- 285.00 DESC-SUBURBAN AREA CHAMBER/DUES VENDOR TOTAL 28~.OO 1.29 f)OMP'~S fIRE SE~.RV]:CE, * ?6967 03/1.4/139 224479 02/17/89 1165n~:3 ACCOUNT NUMBER- 100-42/0-703000 AMT- 388.44 DESC-PDMp/S lIRE SERV/MICHELIN lI~E DESC-PDMP'S fiRE SERV/MICHELIN fIRE DESC-POMP/S "lIRE SfRV/MICHELIN TIRE ACC;OIJN'C NIJl~BER- !OO-'4121"~703000 AMl'- ~;88~44 ACCOUNT NUMBER- 730-4121-703000 AMT- 388.45 26967 03/14/89 22546fl4 ACCOUNf NUNBER- 100-4270-123000 AM1- 02/?1/B(? 14n.l~5 4.75 DESC-POMP~S TIRE S~RVICL/IIRE REPAR ~~)fl\lnDr-~ 'fi]'ff:iL. l:!.BOllOB 100 KATHY ATHMANN 26968 03/14/89 03/08/89 17.00 i'ICCOUHf HUI"~Bl:.F('" ?::)()''':;::'~iOO-<::::i4?42 {~i'IT'" 17" 00 D:::'SC'r:(~ IHY i~ I Hi'IM4IVi:;:,::J LJI..!D VENDOR lOTAl 17.00 JO'j F~l{:.' BljR~1 26969 03/14/89 03/08/89 131.50 ACCOUNf NUMBER- 250-3500-351021 AMT- 13.50 DESC-RICK BURN/REFUND VENDOR rOfAL 13.50 :I. O? \}(ILE"!'nT DO:...PHY :';'/-,'!70 0:::/14/8? O:::/OB/89 1.7 . 00 f:1CCDl..!r4 f iAUI'tHt:P" ;~':;o-::;'::;oo<::::).t?:;::S' MiT.. 1/" 00 DESC -\HiLl:]([E DDLFHY/REF Ur{(l . Cf"ii;"Ci< t;I';;ULJ1'-t r ~'2i. :::i:{ 221:;r u:::8 11.'/9 1011 :;;:B ".'j'-' --/"":;:- ..:.. ;~.. :1 ',,\ ,: 10.22 10 1l6.'~ J.~~ >I 60 -:).::1 Ill. ',.',...1" "Y\..' ::.BO;'::I:::iuOO ::;ibO II 00 :l.B4:t:~;.OO ~~8::) 11 00 2[-;':,.00 116:5 . :::: ::: 1.4 fj ?~i :t180"OB 17..00 'j f ,..r' ...' "lJ..1 :I.::;" :::;0 1:::: I: ;:iO l?1I00 "iF .'"'i .1::, 'C:'O"Ol 'jUUI; [rWFt-.IDDF( CHi:.Ci< j\!{iiyjE l\~ U ;'1 f< ;:':: h~ .O{.~i l'E I_O~1 fjHYLl..IS R ~lANSON, INl:* ;:':~ 6 ;)7:1. ()::~./ 14,/ D 9 AC;COUN1' NlJMBER... 250-'4353MWj.60~~05 AM"I- {~iCCiJ;..nfi S PtiYM3L.E Ci.IEn;; m:.l.i]SJ Eli i'1DUI'!DS '.,11ft,) 1 rr.J[) 1 CE It,I!')UICL ?~HUUH r D I ~:;C:UUi\!'J t,I'IUUf,!T J l'lt)[)':: C::~ t,li'IBF' Dii IF I..} E l'~.ll) 0 i? "1 err t::l L. :i.luOO O~2/~::Et/89 2::::/ . 00 237.00 DESC-PHYLLIS P HANSON/LANDSCAPE j.)E1\IDCh~ Tn'fl~L, 2::::.~':! ttOO ~':: \:;'; J}:7 ~':: O? / 1.4/ B ':,ii 1.04 DIAN~!E f{lJNlMA~1 26972 03/14/89 03/08/89 j,3uOO ACC(JIJN'r ~llJMBER- 250~-3500"-351()21 AMT-.- l~:.OO D[S~:-D]:ANNE KUI\ILMAN/REf'lJND 1:3,,00 tiCCDUr.,j',!, t,lj..!l';I:BE;:;.~"" 2:~jO..,,:::::~;oo,...::::':5:l i)? 1 (.;';M"r .". 1 Oi5 C1 r~lDY I.. T r\i~ljELL :.:: ~S i~~.:' .? :;:: O? / :I. ..:.} ./ D f) ACCOUNT NUMBER- 2503~OO-351021 AM1- O::::/OB/B9 :l3uO() DESt~""l)IANE KUN1MAN/RE1~.ljND VENDOR lUrAL 26.00 ()::;./OB/B9 1 :::: II ~:~O 13.50 DESC-CINDY LINNELL/REFUND \}[[",i.oQt~: rel T i~L t:;;: 11:50 106 DEBBIE MAZZACCO 26974 03/14/89 03/08/89 1.2000 ACCOUNT NUMBlR- 250-3500-351021 AMT- 12.00 DESC-DCBBIE MAZIACCO/RE~UND VENDOR lOlAL 12.00 1.01 :~IINNESi)'rA BAI,.j~~~R ASSO~ :)li'::;'l~i 03/ :l4./BS' ACCOUNT NUMBER- 100-4200-363000 AM1- 1 () i:.!C: nl~' f.) /..1 kg. c C k' ~. ~. .... _ ~...'" f J ,I ,I ,.., \... ..', ~ fiL;LOUH r riUl'IE';FF~>>.. '?l-,9'?'l, o:~:/ 1 t.} /8'/ {.li"IT.... :.~ :::; 0.... ::: :~~ () () "-- ~::~ ~:; :I. () -4 :2 LO? PAUL R NEWCOMB (~CCUUt'.I.r rIUi~BEP'- ~:.:~ (~:: {?l7 :1. ()()- ;:~ :::0 3--00,;);;1 37 (1::;/14/:::19 j"'d'1I.... 110 HARVEY D PORATH 26978 03/14/89 Al:COlJN'Y' NfJMBER.... j,00-w2~:03."'O()0940 A~ll'- O::::/()(3/8? 6':;" 00 6Sn()() Ill~SC-MN BANKE.R ASSCJC/CHAMBE,RS 1.)l::HDC)F\ ID r (il... ..s":; (l(l 03/0f~/89 8uOO 8.1 Of) DESC-DEBORAH NEECK/REFUND VENDOR lOTAl 8.00 0:3/08/89 7n60 ? ,160 DESC-PAUL NEWCOMB/REFUND VENDOR rOrAl 7.60 03/08/89 6"41 6" 41 CfSI>..H(:ll:(I.JEY FUPArHh~EFUrm VENDOR lOTAl 6.41 1 J 1 j'riP SHAI.! 2,;S;? /.j~'J O:::~./:t .4/D9 03/0B/B<? l:?" 00 ACCOUNT NUMBER- 250-3500-351021 AM1- 12.00 DESC-MR SHAH/REFUND 'v'EI'.I.uOI~ l'Ofr.,!... :l. :(":.:" 00 115 UNIVERSllY OF MINNESO* 26980 03/14/89 1021 02/24/89 33.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 33.00 DESC-U OF MN/BELL MUSEUM SCHOOL GUT VENDOR lUTAL 33.00 120 ASTORIA INDUS1RIESl 1* 26981 03/14/89 ACCOUNT NUMBER- 700-4121-122000 AMT- o 12,;'.~ 8 ::: l :t./::~O./8a :500,,00 500.00 DESC-AS10RIA IND/TRUCK BOX REPAIR VENDOR fOTAL 500.00 626 AIF~SIGNAL" INCu '.. 'Iil-.I'I>> h!I;::"~)I::"I:;"'.' Ii I.lt' . , ..'. ,.~.' ,,; .. 26982 03/14/89 5240091-04 03/01./89 11.76 700-4121-160000 AMT- 11.16 DESC-AIRSIGNAL/MARCH SERVICE CI"IE:.Cf< {~ ;;.1 tJ U t...: T :t 7 .100 2::::/,100 '?3/ ,) ()O '1 -;;. !\o'\ .r, "..,1'1 '.,/\/ :t?1l00 26uOO 1::;:.. :50 J:::; It '::;0 1.2.00 L? " ()() 6~5'1 or:) 65nOO f,3,.(:!O 8.00 ..7 Ii bO ./ l.bO 6,,41 6.41 1,:" 00 1 ~;:'~ 11 00 ::::::: II 00 :::::::.00 .~:)oo # 00 ~:;oo II 00 U..76 H:: .-, .::1 C 1 fJ.~.O:l F. ff"1 .F~,I"j!"'F;: I _. 7 ._.\ l"J . !"lf~t'l[ Cl-IEU~: CHECh l'IUi'IHJ\ .oi~1 fE ACCOUN1S PAYABLE CHECK REGISTER 1"'!ULJr'IDS \) J E\~ INVOICE INVOICE INVOICE NMBR DATE AMOUNT IJISCQUr~ 1 fWIOUHT 1,)1;' i'1:00F: '1 en AI.. 11.76 185 AMERICAN LINEN SUPPLY* 26983 03/14/89 M18370227 02/27/89 10.00 ACCOUNT NUMBER- 100-4190-355000 AMI- 10.00 DESC-AM LINlN/TOWElS AND RAGS VENDOR TOTAL 10.00 23 AMERICAN OFFICE PRODUM 26984 03/14/89 ACCOUNT NUMBER- 100-4190-114000 AMT- 26':;84 03/14/89 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4100-363000 AMI- ~':':69B4 26'.:;84 0::;:/14/89 ACCOUNT NUMBER- 100-4190-114000 AM1- ACCOUi'lT NUirIPEp.... 100....4l90...:114COO ~::6'.;84 100-'.-:)':L 90.... 1.14() 00 r-~CCOU1'.iT I\IU!~B[F("" ~85 EARL F ANDERSEN & ASS* 2698~ ACCOUNT NUMBER- 100-4270"'126COO ;::: 6 ~>:. 8 ~5 .OUt'IT 1"IUi1\BEF(-' ACCOUr,1 f t4UI~BEF;:'" lOO-41 21".121 GOO 26\PB5 100-42:70'''':l. 26000 ACCOUNl NUMBER- 100-4270-1.26000 AMT- 03/14/89 00086226 {,:y, f - 9':~ . 99 03/14/89 00086095 til'1T.... 102.9:3 03/14/89 00086155 {:)IYll- 271.96 0:~:/14/B9 Mil -. ():::/14/B9 Arll- 2()6192 02/2'4/89 .01::':=;[;- j!:)~1 OFF r CE OU;~4/B9 DESC-(':!I'l OFfJCE DE~)C"{.WI OFFICE :I .-, r.. 1 ~ ,\:. It .,.1 F'1:(DD/~3UF'FL I ES 40.61 PF(OD.i ;3UPPL. I 1:::8 Pi~:OD/SUPF'l.. IE::; 1:\'~u~5:l 20~::196::1 () 0"1 .: Jt ~.J ,I. 3Hn80 206:?15 Oi?/~:'~4./89 0"":" .-.,';' .::1/ ,,_:;,._, 37.35 DESC-AM OFfICE PROD/CUP LIN~RS ~:~06:~~Oi,l 02/24/89 15u80 DESC-AM OFfICE PROD/SUPPLIES :I~) . 80 20;"1964 02/24/B9 76 II ~:~() 7 \.~, n ~IO DESC-('~t'i OF F ICE PHOU/F,'OF('l FOL. I os VENDORfOfAl 1.90.77 02/28/89 95.99 DESC-EARL ANDERSEN/SIGNS 02/20/89 102.98 DE8C-EARL ANDERSEN/SIGN-CHL.URINE 02/?4/89 271. n 96 DESC-EARL ANDERSEN/S8 PLAfES 02/0:::/811 :I.80~60.-' 26985 03/1.4/89 00085299 ~}niDClF( i (nf~i!... 2~iO" :::3 180.60- DESC-EARL ANDERSEN/SS PLATES REFUND ~56 ASPEN INC. 26986 03/14/89 02/23/89 945.00 ACCOUNT NUMBER- 275-4450-352000 AMT- 945.00 DESC-ASPEN INC./TREE TRIMMING 1...'ENr:DI~ ferAL '14~:;.OO ~40 AUTOMAiIC GARAGE DOOR* 26987 ACCOUNT NUMBER- 100-4190-513000 03/14/8"1 r-WiT- }05 BEISSWENGER~S ?)CCUUt~T i'IUi'18EF;:'- 26'?88 0:;;:/14/89 100-4260-160000 AMT- 155 DONALD BRAGER 26989 03/14/89 ACCOUNT NUMBER- 100-4190-380000 AMf- ACCOUNT NUMBER- 100-4:L20-363000 AM1- )00 BFnGHTON l)ETERHiARY Hx /6\'''iO 0:::/14/8~l iour~T HU!'1BER.... 100-.4240....:~:O:::ooo l;n r.- S3:::0~::i8-,OO O:?/2:~:/89 1.00.60 100.60 DESC-AUfOMATIC '.,JEt'4I)OF: ') OT,;!.. Eif:ff~I~~lGE/J.:~EP eOL .!:CE m;: 100.60 :::::lB 02/;z2.1B9 ?ln84 ;:~1. II 84 DESC-BEISSWENGER/S/SUPPLIES VENDURfOTAL 21.84 0~:/OB/89 44.51. 5.58 DESC-DON BRAGER/MIL.EAGE 38.93 DESC-DON BRAGER/GFOA LUNCHEONS VENDOR fOTAL 44.51 02F?B/89 1 0(,1 n 00 10S-" ()O DESC-BRIGHfON VET HOSP/fEB VENDOR TOTAL 109.00 SE::<V Ie!::: CHECI< ?~i"~UUr4 r II ,,76 1.0..00 :10,,00 E.~:I:1 4B1l61 ::;:lll ::::~::j 1 ~5.. no /6.. ~'jO :190./7 9~:) n 99 10:,::,,9d 271...96 180.60 ~':~ 9 0 u ::: ::: 94~::i n 00 94~5.()0 j(jO.60 1.00..60 ?1.B4 ~~:l" 84 44.::;1 44" ::;1 :109.00 1.09.00 :iE 4 ....'...(\j '.r.. i'iO \')Et'.!DOP t-.ir;r'IE ACCOUNTS PAYABLE CHECK REGISTeR l'"iOU~IDf.; t}:r. E~') CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBP DATE AMOUN'i AMOUNT 127 CHIPPEWA SPRINGS CORP* 26991 (iCCOU/,.I.r r.iLli'1BER.... 700....41 ::: 1....160(>00 rliTiT- O::~/l,':l/B9 000 COAST 10 COAST {iCCDUt..IT NU1YIBEF~"" ~.~ 6 \1 ? ~':: 0:::/14/89 (1 !T! T -.. 0:::/14/B'i r::;j<IT... 0:::/14/89 {~IIYIT'''' 7:;;:0'-4:1.? 1,-1 ~:':.;G()O ? 6 ,,'? 9 ~:'~ (iCCDUt,IT I\:UMBFF~'''' 700....41 ~:::I. "-1 ;;::~:;ooo ?6'i?2 :I. 00"-4 ~:~60"'1 ~2:::;:J00 2699:;:: 100-,4:1. (."'0...121 ()OO (ir! f.... ACCOUt4T i..j!..J:'lBt:.F~'- 03/l4./89 r~CCOUr'IT l'IU:.'IBEp.... 02/1//89 ~:':':o" 76 :ZO#~"i6 DEse-CHIPPEWA SPRING CORP/RENIAl VENDORfOfAL 20.76 :::068 02/22/89 11.02 11.02 DESC-COASf-fD-COAST/SUPPLIES ::iO~,2 02/17 l8':? 7.. ~~9 7.99 DESC-COAST-TO-COASf/OIL ENAMEL :::075 02/24/89 4.50 4.50 DESC-COAsr-TO-COAST/CABlE CLAMPS 1798 01/25/89 2.01 2.01 DESC-COAST-fO-COAST/PARTS VE~IDOR lOTAL. 25.52 800 BARBARA COLLINS 26998 0:::/14/89 03/08/89 12.48 ACCOUNT NUMBER... 100-4190-380000 AMT- 12.48 DESC-BARB COllINS/MILEAGE 030 CROWN AUTO STORES 26994 03/14/89 ACCOUNT NUMBER- 700-4121-703000 AMT- \)EI'4Drm ru r (~L L~.48 63?"Z::iO 02/24/fJ9 56,:91 56.91 DESC-CRDWN AUTO/PARTS VfNDOR TOTAL 56.91 70(1"'S r'il:.r~S j.'H:AR 26'::.)(i~i 0:::/:1..4/8':;; ::::8470 02/:'::8/89 10.70 H.COUNT NUMBER- 100-4200-240000 AMT- :1..0.70 DESe-CY~s UNIFORMS/lAGS 02/~~4/89 ~::f)()" 80 (1CCOUNT NUr'lBi::.R... 26995 03/14/89 ~:8460 ();:~/:ll/B9 :::87..17 DESC-CY'S UNIFORMS/JACKETS 1.00-4200-240000 AMT- 290.80 26995 03/14/89 38:::56 100-4200-240000 AMI- 88/.17 ACCOUi'iT r'iUI'1BEF~'''' DESC-CY'S UNIFORMS/VESl ',htWDF: 1'0 UH.. 688"67 095 EXECU10NE 26996 03/14/89 54600 02/23/89 501.73 ACCOUNT NUMBfR- 100-4260-:1..60000 AMT- 501.73 DfSC-EXECUTDNE/2056-SPU(W/1RADE-IN) VENDOR TOTAL 501.73 02/2::::/H9 ''', . ~'I ."~ ." t "::":'" .:) .:1 880 ROGER L FREDS~LL INC. 26997 03/14/89 1589 ACCOUNT t-.iUMBER- 100-4260-160000 AMT- 23.~~ 755 W W GRAINGER INC 26998 03/14/89 ACCOUNT NUMBER- :1..00-4360-703000 AMT- ACCOUNT NUMBER- 1.00-4270-703000 AMT- 269'18 O:;::/14/BS"J ACCOUNT t-.iUMBER- 700-4121-160000 AMT- 269~18 03/14/89 ACCOUNT NUMBER- :1..00-4360-160000 AM1- 26i:::'9B O:::~/:l4/B(? ACCOUNT NUMBER- 100-4260-160000 AM1- . :,,;;00 K I 11 HERFi(.li'~ 2/j>";l99 0:::...l14/89 DESC-ROGER l FREDSAlL/PARTS VENDOR .'OrAL ~Jn~~ 497-812047-7 02/22/89 74.27 42.47 DESC-W W GRAINGER/FAN 31.80 DESC-W W GRAINGER/GLOSS ORANGE Pl 497-8:1.0764-9 02/16/89 149.10 1.49.10 DESC-W W GRAINGER/TORCHES & PROPANE 497--810855--5 02/16/89 61,,42 67.42 DESC-W W GRAINGlR/FORD BLUE PAINl 497-809865-7 02/10/89 43.76 43.76 DESC-W W GRAINGER/CABLE1I~ 100PK VENDOR TOTAL 334.55 O:;::/08/W? :l..8.?6 CHECI< MClUHI 2011..76 201l?l> 1.11102 ? ., 9':;~ 4.:::;0 2.0:1. ""'l!:;" r::.....f .(:,.~l 11 .).~:. 1?48 j ':.' .Ii c., . ~ II ,1_$ ~ll) If li1 ~;;6.. 91 lO./O ':.i q: {\ (j ...~! (,,, " \/. u U\.. -::-(:1"';" 17 ,..ll..J I II ....... 6BB"b7 ~50 1 n 7:;;: 501..7::: ,-,.-. .-,.", L';:tn.::l.::l 2::;:u::::::: 74.::'7 149.10 t:;? 1: 4:(: ,li':' "71.. "Y'..' " l \_" ::;:::4 u 55 HI.26 :ij...:.'::i , "' - ..L 01 (-~CL::UUlfrs PiYY~~BL[ CHI:::CJ'< !:<EGrS li::.F-: t'!ClU:"~DS I) I E~.j CHf.(:~K C}1ECK INV~JICE INVOICE DISC~JUN1' NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl CI'I::::O'< A 1"1 OUI'II jDC!~~ :0 \)ENDOI': i~(.'ll";E:: ACCOUNT NUMBER- 100-4190-380000 AMT- 18.26 DEse-KIM HERMAN/MILEAGE VENDOR lOTAL 1.8.26 HJ . ~~6 ~oo HOLME~i & GRAVfN 27000 03/14/89 22081 ACCOUNT NUMBER- 650-4121-705000 AM1- 95.80 27000 03/14/89 22032 02~/lb/89 <1:5 1f.80 S):::ln80 DEse-HOLMES & GRAVEN/JLN PROJECl O?/:!.6/B9 1l4911~::~; 174S}n?5 ACCOUNT NUMBER- 100-2303-000934 AMT- 1749.25 DESC-HOLMES & GRAVEN/SYSCO VENDOR fOfAL 1845.05 18-4~:i OJ O~i )()O HYDRAlJi..IC SF'EC PILTY ex ()89 :::():~: ~?:7(>O:i. O::::/l.4/89 j~CCOU~1.f HU!'1BE~:'-' t 00 -.4:::~60 ..--)' ().~::~C 00 {iiYIT .- ::;'7 ~ 16 JOHN~S AUTO PARTS 27002 ACCOUNT NU~BER- 100-4270-703000 0:::/14/8S! 16(?24.7 AMT- 1?7B )OU LAMPERT BUILDING CENT* 27003 ACCOlJNT NUMBfR- 100-4270-160()OO O:::/ll~/B(:; {.):'IT -- 4 Jf ('):::~ ;4~._LI[ f)IJF:UF:BI~N t~EI4S 2/(,04 03/14/B? ALCOUNT NUMBER- 275-4450-352000 AM1- ACCOUNT NUMBER- 480-4121-343000 AMf- 02/24/89 5/.16 DESC-HYDRAULIC SPECIALlY/PARTS ~i,lll l(";) I) H.! DDI:;: l"OTAI ~:J/ II 1.6 ~l/ " :I 6 02/22/89 19n78 1.~?.. 78 DESC-JOHN~S AUlD PA~TS/PART I)Ell00R TO UiL 1';} II 78 .i i., ~r ;'r .1,"7 :0./ 0 03/08/89 4.93 [ESe-LAMPERT BUILDING CENIER VENDOR TOTAL 4.93 -4.. ?::: 4.9:::: 26878 02/23/89 .4:~.:,"94 .4,~j II (:;'14 FOi.( BID'3 FOR BIDS 46.94 28.44 DESC-LILLIE/ADV. 18.50 DESC-LILLIE/ADV. VEJ'iDUR TOTAL. 4611('14 ::-.;l:) l'(jl~C GUFEN EOUIPlliEi\!"r I:"{; ?7()O:::i ():::/l4/89 4..?Sj002/~:~2./81:? :::::1.2:::: " ()O ::::l~?::::vOO ACCOLn.IT t.H.,!I'1H[J(.-. :I. OOo".<~::6()-70:::000 1-:)!'1T._. ::::1 ~::.::. 00 DESC>-'~i(:;C;m.JEEi'I/Si;lEEP~nEH"/' BROO"i 27<>05 03/14/89 4909 01/03/89 3833~~aOO 383331tOO ACCOUNT NUMBER- 100-4360-703000 AMT- 38333.00 DESC-MACQUEEN/HOWARD PRICE W/BLOWER VENDOR rOfAL 4:1.456.00 41456.00 260.00 150 MASYS CORPORATION ACCOUNT NUMBER- 100-41 27006 03/14/89 3163 03/01/89 260,,00 13000 AMT- 260.00 D~SC-MASYS CORP/MARCH CONTRACT VENDOR TOTAL 260.00 260,,00 ?80 MN-CONWAY FIRE (:ICCDUI..jT t,il.!i"!E-:Ep.- ~, SI:1FE ,x. ??()Ol O:::/14lB(:.) 12E:409 fiMI-' ~::.iL:. 00 0:::/1.4/89 1~':'.DAOB Mil -- ~56. ~;O ri~1T'- 79. :50 0:::; 14/89 12H406 Flf'IT - 6:,::. tJ(} 0:::/:1.4/8.:;' 128407 r:;)"IT.- 48.00 l 00,-4 2t.10-'~::; 1 ::::000 ~::17n{'17 i~ICCOUr'.IT j'.IUnPEp... FiCCDUNl t1U;"lf!::.!~:"o 1. OO-'4.:~:60""'12 t (:00 700'-4:L ~.;':~ 1.. .... 121 ()OO 2?()O? P,[:CDUHT t'4Ul.tfI:':E::f~"" 1. 00-- 41 i';:' 0....1~? 1 000 27()O?' (;c CDUt~T t.iur'III':. F: "0 1. OO'-420()""160()OO "'tt',(ia- "lnJI'~I::'cr.} T <~, r.':}'!" ... '.".. .. ,L. I .,.,.. ... ,.i\... ". ....of 1 . ,... Y 27()08 03/14/89 W52593 17.50 DESC-1HE MINN DAILY/ADS VENDOR JurAL 17.50 1/11:50 ACCOUNT NUMBER- 250-4354-020260 AMT- 02/t:5/B9 Z4::::.00 FIRE & SAFElY/ANNUAL l::::(!; ,,00 FIRE & SAFElY/ANNUAL FIRE & SAFETY/ANNUAL 6;:~. 00 24:::: II 00 DEEC-"t-'ti'-l"'-'CDr..tW{.~ y 02/:L:)/B9 1:=::6,,00 DESC- r'!H"-C01'~i,.)t-1 y DfSC --i'1H""COt\illJA Y 02/j 4/Wi 621300 D;;::SC.... O;::/14/B9 .I c~ r. ,', Jf~.i II v\} 4HnOO DESC-MN-CONWAY FIRE & SAFEfY/ANNUAL VENDOR lOTAL 489.00 4B'i'" 00 O?/~~4/8C..l l / fl~~jO :Ll,,';:;O ..6 ..C10....01 mC!F~ 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER i"iCUHDS V I Ell) CHECK CHECK INVOICE NUMBER DArE INVOICE NMBR DAfE It'iVOICE i~110UtqT DISCUUl'll Ai"IDUN.r )00 MULTICARE ASSOCIATES 27009 03/14/89 03/08/89 166.00 ACCOUNT NUMBER- 100-4200-303000 AMT- 166.00 DESC-MULTICARE ASSOC/PHYSICAL VENDOR TOTAL 166.00 ':':~:i(> ;;:-7010 ~~ p p ,~ f1CCOU1'.IT t';Uf1BEF;~-' 1. ()()- 4:::::::;0,..:1. 60000 O:~:/14/B9 ~WIT -. 0:;;:/OB/89 {~,6 u 26 6.~'} n 2,'J DESC-NRPA/PUBLICAlI0N VENDOR forAL 66.26 500 NAT'L CONF OF BLDG OF* 27011 03/14/89 M26344 02/01/89 140.00 ACCOUNT NUMBfR- 100-4120-361000 AMT- 140.00 DESC...NAT'L CONF OF BLDG OFF/DUES VENDOR TOTAL 140.00 SSO NO SUB JANITORIAL SlRx 27012 ACCOUNT NUMBER- 100-4190-351000 A(:COIJN"l' NI.JMBE:R-.' 100-4190-160000 200 NORTHERN STArES IJ' -'m.II'IT tIUj~BEF:-' OWH r~Ui'!f,E}(-' . . "-~l ,,!-~' ,J 'i'l--}:-I~l,... H .".,\,,")111 I,UI..bL" PDWERx 2701::: 70()"-4:t 21-" :::~~':~ 1. 000 7:::0-4:i.:~ 1....::;:2:l. 000 2~;~:!-'41 ~~':: 1. ".. :::~~: 1. ()OO 03/14/89 Ai'i'1 - j:',I'1T- o:::~/ 14/89 Af'il.- i~li'IT - Fl 1'1 T -.. 02/15/89 605.00 540.00 DESC-NO SUB JAN SERV/FEB 65.00 DlSC-NO SUB JAN SERV/FEB VENDOR TOTAL 605.00 SEE:\)ICE ~JER\') J CE O:;;:/OB/89 7/" B:::~ BIL.LIl'IG BIL LHiG BILLHiG 31.45 DESC-NSP/UTILITY 26.63 DESC-NSP/UfILITY 19.75 DESC-NSP/UTILITY l')ENDDF: H.l U~iL 7',l u 8:::: 500 P.E. R.. INC. 27014 03/14/89 03/07/89 28.00 M::COUNT r,iUi'i.8D(- 100-4:::00-'::::6::::(;00 {H'IT'" :::8. ()O DESC"'+' E F: '.' n'lc/ A\'!i'1U1H f.Wr~ VENDOR TOTAL 28.00 )00 PLETSCHERS' IMe 27015 03/14/89 ACCOUNT NUMBER- 100-4100-160000 AM1... ~60 RAMSEY COUNTY TREASUR* 27016 ACCOUNT NUMBER- 100-4140-803000 ~:~:?O:L6 ACCOUNT NUMBER- 100-2303-000922 ~':::7016 ACCOUNT NUMBER- 100-4180-160000 ()2/~:3./B9 ::::::~ If ::;0 32.50 DESC-PLETSCHER'S/WRISKlY VENDOR rOTAL 32.50 03/14/89 1<0;11~:i2 03/03/B9 2:::(? II l7'7 f'iMT- 0:::/ 1 4/89 l~d'IT- 0:::/l4/89 A I 'IT _. :;50 PAM j:dYj[ ACCOU~.iT r.:U:"!BEr~:.... t,CCDUNT NUl1BEF:- 27017 0:::/14/8'7 100-4110-020000 AM1- 100-4100-020000 AMT- '."('''.' ....j.. C' "'Jl' ....C'....'I..'^!lr.'...{.' . ,.....,".., -. "- 'l~. '(-'" U ..i'.J ll:.,"\ ,) 1 t .It.to.l! t "T,f~f \~.r JX" . .\:~/ !,}.L (:: 1):::/: "t/ d'l .. ..lUNl NUMBER- 250-4351-160021 AM1- 239.97 DESC...RAMSEY COUNTY/FAILURE fO VOrE K03969 01/17/89 10.00 10. 00 DfSC+~{.:d'!\:)[Y COUI.! rY/f.:t:CU~WH!G FEE K04041 02/01/89 162.00 162.00 DESS-RAMSEY COUNTY/VILLAGE PRINfOUT VfNDOR TOTAL 411.97 030189 03/01/89 150.00 75.00 DESC-PAM ROSE/03-01-89 MINU1ES /~;" 00 DLSC....PM m:)SE/O::'-27"'8~>) l'iH!U rES VENDOR TOTAL 150.00 76977 02/24/89 496.00 496.00 DESC-RYDER STUUENl TRANS/SCHOOL OUl VENDOR TOTAL 496.00 725 CITY OF ST rAU~. 27019 03/14/89 012900 0:::/02/89 80.00 CHECI< f:,i10UI~ r 166.00 J.66~OO (~r~ Ii ~:~6 !~16 ~ ~'~b ll\O.OO ],.40.00 60:5" 00 60:~1 ~ 00 7/ r':":1 ... ... u '..JON' .7l,,8::: 2BHOO 2E:llOO ::::2".:50 ::::2.50 2:::'i~9? 10.00 162.00 .411" 97 l::~OIlOO 1 :50 u 00 496.00 496.00 BO.OO ACCOUNTS PAYABLE CHlCK REGIS fER l'lOUHDS I,} I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl . i::;E ./ "'Cl0"-Ol '!DUF;: :',10 \}EI".iDor~: 1'4AME ACCOUNT NUMBER- 100-4200-303000 AMT- DO" 00 DE~3t:>'lTIY OF ~3T eAULlCHEM (')I~I~L'{SI s VENDOR TOTAL 80.00 150 SAYLORS SOFTWAREFIRST 27020 03/14/89 16937 01/31/89 1666.67 ACCOUNT NUMBER- 1.00-4190-703000 AMT- 1666.67 DESC-SAYL.ORS SOFTWARE/APPl DEV VENDOR fOfAl 1666.67 090 7 CORNERS ACE HARDWAR* 27021 ACCOUNT NUMBER- 100-4260-160000 ACCOUNl NUMBER- 100-4360-160000 ACCOUNf NUMBER- 100-4270-160000 ACCOUNT NUMBER- 700-4121.-160000 ACCOUNT NUMBER- 730-4121-160000 03/1.4/89 (iMT - Al"11- [1I"IT._. r=lp'il-. 1:~ll'n'- ()';::/:?? /89 313.39 DESC-j CORNERS 313.39 DESC-7 CORNERS 313.39 DESC-7 CORNERS 313.39 DESC-7 CORNERS 313.38 DESC-l CORNERS I)E~.iDOF.: 'lOT (.:11.. 1::;66.'';'4 ACE HDWR/ASSORf fOOL ACE HDUR/ASSORT TOOL ACE HDWR/ASSORT TOOL ACE HDWR/ASSORl TOOL ACE HDWR/ASSDRT fOOL j, ~:11~~6" 9 i~. 125 J L SHIELY COMPANY 27022 03/14/89 18346 02/15/89 1923.63 ACCOUNT NUMBER- 100-4270-127000 AMT- 1923.63 DESC-J l SHIELY/SAND & BALI VENDORfOTAL 1923.63 iSO'.YDEF:S DPUG ~:;TORES 2702::: 03/14/89 ACCOUNT NUMBER- 250-4353-160205 AMT- ~~':",7023 0::::/14 /:3'i ACCOUNT NUMBER- 100-4100-363000 AMT- 02/24/89 7.18 DESC-SNYDER DRUG/FILM 02/27/89 30.79 DESC-SNYDLRS DRUG/SUPPLIES 01:,/60 7.18 O:l.~J61 ':>1\ '1\J '..' v II l ~ Vf.:.!'IDDF: T01"(.IL. 37ft9? 450 SfAR TRIBUNE 27024 03/14/89 03/08/89 191.80 ACCOUNT NUMBER- :1.00-4120-342000 AMl- 191.80 DESC-STAR TRIBUNl/ADV VENDOR fOTAL. 191.80 400 DON SlREICHER GUNS 27025 ACCOUNT NUMBfR- 100-4200-104000 6,:;,0 !~FIRY T PI f r~REI< (~CCOUr1T NUi"'1BEF:.... ~~\:7 0 :':'~ t,l :1.00...41 ~?O-.:::6:::000 22::, TE.XGAS i~iCCOUr4T 1...iU~.IBER-. 2?O~':~7 100~.:t ?60-000000 03/ 1 i~-/8"~ i:~f'IT"" O:::/14/B9 Mri'- O::::/14/B9 M'iT-" 0:::/08/89 153.60 1:::;:::.60 DESC-SfREICHER GUNS/ROCKER SWlfCH VENDOR TOTAL. 153.60 ()::::/O:.-3/89 18 u ~5l 1 a = ~i7 DESC-MARY TATAREK/lUNCH VENDOR TOfAL 18,,57 10./8.00 03/08/89 1078.00 DESC-TEXGAS/FUEl INVENTORY VENDOR TOTAL 1.078,,00 195fOLL COMPANY 27028 03/14/89 071719 02/17/89 52.88 ACCOUNT NUMBER- 100-4260-160000 AM1- 52.88 DESC-TOLL CO./GASES .'LIN'-I "-Ii I "'Ii E",:;. ... . I. _; Jr, _ , 27028 03/1.4/89 071851 02/23/89 ~:8D59 100-4260-160000 AMT- 38.59 DESC-10LL CO/GASES VENDORfOTAL 91.47 765 TRAFFIX GRAPHIX i~CCDljt'IT ~~UI"iPEf:.' 27029 03/1,4/89 02/28/89 125"00 100-4270-703000 AMT- 125.00 DESC-TRAFFIX GRAPHIX/UNIT 1121 VENDOR 101AL. 125.00 CHECI< Fli'iDUi'\'1 80..00 1 t..6b II 6l 1666..67 J.~:j66 1,/1'4 1~;66.';'4 192:::.6::: 19?::~ II f:.;:~: '1 in I 10 .1. ',J :::0" 79 :::? . '7\:7 191.80 1':1:1...80 l~i::: '* 60 1:::::.60 18. !:.7 Hl,,~:1 10/8.00 1.07BuOO ~:; ~:: II B 8 ::~8 .. :::i 'i 91.47 L~~~l. 00 1 :?::; 'l 00 . ",(:10,-01. ACCOUNTS PAYABLE CHECK REGISTER l'lClUmlS l,.l I E\..! CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DATE AMOUNT AMOUNT 3E 8 "IIDOI:;~ "10 l}EtmCH~ Hr;1'"1I:: 750 MIKE ULRICH 27030 03/14/89 ACCOUNT NUMBER- 700-4121-160000 AM!- ACCOUNT NUMBER- 100-4270-160000 AMT- ACCOUNT NUMBER- 100-4270-160000 AM1- 03/08/89 47.02 5.98 DESC-MIKE ULRICH/LUNCH 14.96 DESC-MIKE ULRICH/PART FOR TRUCK 26.08 DESC-MIKE ULRICH/LUNCH VENDOR rOfAl_ 47.02 JOO UNITOG RENTALS SYSTEM 27031 03/14/89 2832740303 03/03/89 84.70 ACCOUNT NUMBER- 730-4121-204000 AMT- 84.70 DESC-UNIfOG/UNIFORMS 27()31 03/14/89 283274()224 02/24/89 80nia ACCOUNT NUMBER- 100-4360-204000 AMT- 80.18 DESC-UNITOG/UNIFORMS VENDOR TOTAL 164.88 03/01/89 5"88 JOO VIKING CHEVROLET 27032 03/14/89 210740 ACCOUNT NUMBER- 100-4260-122000 AMT- 5.88 DESC-VIKING CHEV/PARlS t,..il:I'.!DDH fO rAt.. ~::;f1 BE: :)O(al[':,'.I].'_:!~:~!.J ELEC:TF:IC 270::;:3 ~ ., NUMBER- 100-4270-703000 :270::::3 03/14/89 646860 02/16/89 12.58 AMT- 12.58 DESC-VIKING ELECfRIC/SUPPLIES 03/j,4/89 644771 02/:L4/f~9 8_92 AMT- 8.92 DESC-VIKING ElECfRIC/PARTS VE.NDOI:;;rOTpl! '21. ~::iO ACCOUNT NUMBER- 100-4260-160000 .:iO~'; h.ii;HL. ( W{~HL (.:iCCOUi'~T 1'~U!TiBE!;;:'-' ~::lO::::4 O::;:/14/B9 100-4190-703000 AMT- 00;) :tIEGLEf; THe (.i ceo u ~'I T I..j U 1"1 B I:: E: .... 270:~~:=5 7" :::; o-"~ 412 :1. ..-.70 :::: 0 0 0 0:::/1.4/89 Ai'll- . OlB??::; 02/14/89 l~i~i::i:t 00 1555.00 DESC-WAHL & WAHL/COMPU1ER VENDOR fOTAl 1555.00 (..\::::1.139 ()?/2?lB~1 :::l? II 00 :~~:t21100 DESC-IIEGLER/ASSEMBL.IES VENDOR TOTAL 312.00 GPFit,!)) rDT(~,L ?~;'t;'.49 1l1~? CHEei.; AI'iDUI'I', 4? fl'::' 47:; r)2 84..70 BO.18 164.~BB ~::i II BE: ~;IlBB 1.21: ~:iB () 0':'-' (,) II '7 Jon 2:1.50 1. ~;~:i;5.. 00 :l ;5~5::)" 00 31.2uOO :::12..00 /".;:O'/4'i" 1.7 ,.'.; ..1 .,. .... /-. .-. "'L.." .....j". t4DOP \iO ',iE~.IDOF: t,jtll'IE 300 U S POSTMASTER t.CCDUNT 1"IU:"IBl:R..,. tiCCOUI"~T t'~UrtBEF~"" 114 WILD MOUNTAIN {'.CCOUI'iT t~UnBF..F:"" CHEC~( t~ 1..1 1'18 L I~ CHi::.C!< n'~l r E CHECK F:EG I :::)"1 EF: ACCOUNTS PAYABLE PRE-PAID \"'lCUHDS i"lII:::W Ii'ii.JOICE INVOICE NMBR DAiE ?:t ~;? 1.:7 02j22~/f:':?' 10()"-43~50-"330000 AMT- 249"31 j,QO-4190-330()OO AM1'-. 249~:32 ?1~.~tB ? :50 ....l.} ::~:):t .." :t. (-:;0 (} ~:~ 1 ()~:/~:~?/B~} ,::.1'1T -. ::::;':~O tfOO INVOIC[ r:;1!"':GUliT II I SCOtJl".l"} CHi:.Cf( {S)'lUUI'.if ?:lNGUi\IT 02/?i:/89 4(iB ft 6::: ,'~9B J> 6::: DESC""US !~OS'f'MASI'f,R DESC-lJS POS1MASTER ti ;:', !".I.o 0 F~ 1 D T I~l L. 4i?8..6:::: 49B.6::: 0:2/~~~?/B9 :::20,,00 ::::20 n 00 Di::SC"'\.\! I LD 1'!DUI~T ;^.I.[ !'4/SCiiUDL. Di':IY~:; OUT VENDOR TOTAL 320.00 :<~O" 00 ::::- ::: ~:~i () 113 ,-HE S[:I~:NCE MtjS~lJi1 lJF* 21219 02/22/89 02/22/89 32n50 ACCOUNT NUMBER. 250-4351-160021 AMT- 32.50 DESC-SCIENCE MUSEUM VENDOR rOTAL 32.50 6::::::;. 1ST SHilL BA~i!< ACCOl...i!-.lT 1~I.J~!I~E.F("" ,!iCCOUI'iT t.!UMBEp... ACCDUt'IT HU('1B[i~"" f:iCCOUHT l'jUMBER.,. (,[[OUI'.IT ~iUi'lhEF(" r='iCCOUi..jT i'jU!lBEF~'" .OU!~T l\jUt1BI::.F\.... . .)JU~il t,ltn1BEI~" (::iCCDUHT NUI.'iBEp.... f.ICCOUNT HU!'1BEf( (~CCf.H.Hrr rjUfiBU(.. ACCOU!\j'r !'.iUI'lBEp... {,CCOUI'iT NUI1BI::F::... {:\CCOUi'.IT t,.iUi.'!BEF:.... ,;CCDUi\!T j'.iUl'lB!::.F:" M;COU~.IT l\iUi'iBEF:'" fiCCDUHT 1.IUr'IBEF\.... (iCCOUI'-lT I.iU!lBEI~:... t~)CCOUr'!T t\IU~'~:Bf.': i:< .~. {-',CCOUt.iT NUilBEfl:... f:,CCDIJ!,IT l,iUl'!BEF:." (lCCOUIiT tjUMBEp.- l~CCDUNT t'iCCOUNT (,!CCDUI.iT 1~ICCOUl'fT ?:)C[:D!j~!T ;:~CCOUi\!T ACCOUt,IT PICCOUI\IT {~CCDUr'IT .. "i'OUI4 f DUtn ,,-,'" "\I It ,I"" . ,..,LL.. .1 (iCCDUr,!T {)CCOU!\!T 1'.iUi'1BEF:... !\!UFiBEP,. NU~"1BEH"" t.iUt'iBEF'- t'il.il'1B E F\-. Nt!~lHEE~"- 1.1 U 11 B c: i~: -.. Nur.jBEp.... r~Ull B [Ii;: .... !\IUMBE:FI'" ~~ IJ r"} B E b~ <"~ 1.1 U iT: B E F: .... NU1'IBER.... i'iU 1'1 B f:f(-. OF NHi1* :;~j??O 10()-4120.():!.()OOO :l OO-Li 1. ::::0...0 1 ()OOO 100'-4:l. :::;0 "~'():l COOO :l 0()....41. :30....0 j 0000 1 00'-41 BO....O::;;~O()()() 1. OO.-"l~, 190,,,,0:1. 0000 1. OO....;;lZ()()....O 1 0000 1(jO~"::1?()O-"01. tOOO 100"" 4 20()'~"()~':'~()O()O l 00,-4 ?:::~()....o 1. 0000 1 OO-'42t1)O""O 1 ()OOO 1. OO...4260...() 1.1 000 t OO'-,.;.~2:70''''O 1 (:.000 1 OO""4:'~'~?'O""O II 000 1 OO'-4:::;:~iO""O J. 0.0'00 1 00,-4 :::::~;o "" 020000 1 00''''4:;:: f:'O.", 0 1. tOO-'.i1:::t:IO....O 11 000 ~\':': ';5 () -...l.!_ :;;; :~i :t .... 0 ;:: G 0 ~':~ :::: 2~50'-43~; l...,()2C120::i ::~~50'-4::::~51 u..()~?o.ooo 2 ~:' (} ,..- -4 :~: ::; 1 -- 0 ~:':~ <> () () :? ~2 ~:; 0 .... 4 :::: ::i 1 ..~ 0 ~':: c' 0 11 ~~50.-'4:::::;1-o<O?OO 1.4 ?~:~O-"'4::::51-,"02C:O::;9 2~;O""43::t 1 ~'02004? 2 ~::; 0 --.4 :~: ~:i 4 .... 0 ~':'~ (): 2 ~:i :l Z :~i 0 ,... .4 :;;: ~::; l.!. -. 0 :z: 0 2 :~; :~: ? ~~j 0 -. it :::::i 4.... () ~:': () :~ :::: 4 ? 50"" -4 :::: ;::!.4 .o<.():? () 2::: :.7 2 ~:! 0 -..:{. :::: :~; -4 .... () ::;:: () 2 ::: B 2 ~:~ 0 ,-, .4 ::: ~:t -4 .-. () :? 0 ~::: :;;: r:; ~:: ~~j()'-,4:::;:~; ,4,",020;? 4- 4 2 50....4 :::::; 4. -- 0 ;?G 2~:iO 2:::iO -- -4 3 :;:i 1.} .... O?(} ~?~:; ::: 250 ,- .4 ::~ :5 -4 ... 0 ;:':~ ::) :~~'~ ~:; 4 02/24/P~,;J {~r~T ,- (It'll.... {it'll...- f~r!'n _. MIT- Ar1T- i~d'1T .- AMI..' MT.. A!"!'! .. t!!'lT--' (~i'iT'- l~lirIT- I:;I"!., .... f~i"IT -.. Mn.- r:;lMT'-' Af'lf- AMT- AM,!,"- J':II'IT .... Mn..- t:riT- AI'iT-" r1MT.. t!rfl- t:l"iT.... AMT-' fiMl.- r.J!'i"j... l~li'IT"h Mil.. MilT.. M'l- tIMT- i~r'i'! .." 194;~u ~iO -::,7 i.'1 "'7"') -..\'" ~J .1. A I... ,,_ :::1:1.6.00 1. B::::O wt 40 ~:'I?'O u 00 !J:::i21l00 :i. 9::.136" O~~ 194u72 :::7:1. n B~:i 9 1:,1 /{. II ~~i J. :I. O()4 "GO J.l:::u04 2440.70 ::::?n3B ::i()4t uBO 1 ::::::"::i. 6::: :!. 99S:'. 134 1.. t::: Q 3? :!.l-l:!.rtOO :::2.00 ::::4..00 60.00 -I ;';:10 i.-:;' ;.\..'1,,1 u U"_' tit .....e:. 7.} If 1.:,.,) :5411 ()O 4l)~:!,u 00 11. :50 ."~ .-j };." i-, ,~;. /.:. to '.,1() ?65.00 76"B8 '7 co .~ >I .\..~ \_1 ~) 1. 116::: ]. 9B'1 ~~):::; t:::::? 1f~;O 21 " ~:~:~i 18..138 :~:? n ~50 02/24/89 52737"66 ~;2l3?1J66 DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESe-GROSS FOR 02"24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESS-GROSS FOR 02-24-B9 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC'-GROSS FOR 02-'24-89 PAYROLf_ D0:S,:-GROSS FeR 02"-24-89 PAYROt"lH DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC'-.GROSS FOR 02..M24-.89 PAYRGL_I... DE::;C...GROSS F OF: 02....~~4--89 Pi~.T.FlCJL.L DESC-GRDSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYFlOLL DfSC-GROSS FOR 02-24"89 PAYROLL DESC-GROSS FOR 02-24-B9 PAYROLL DESC-GRUSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL I)ESC-..GROSS F'OR 02-24-89 PAYROlHL_ DESC-GROSS FOR 02-24-B9 PAYROLL DESS-GROSS FDR 02-24-89 PAYROL.L DESC-GROSS FOR 02"24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-B9 PAYROLL ))ESf:'-GROSS FOR 02-24-89 PA"fROLl DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROL.L DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL. DESC-GROSS FOR 02-24-89 PAYROLL DESC-GRDSS FOR 02-24-B9 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02"24-B9 PAYROLL :..;1:." ...i-. .t.. .~c 1 0 ".O~~ ~mDP ~'~Cl ')ENDOF: t'{r::!!'IE ?~[:COUt4T NUl~BEF.:-- t,CCOUNT i'{Ul'iBEP-. tICCOUt'IT t'!UI"I:8I::.I~- ,'1CCOUNT NU\'\BEI~'-' {iCCGUt.lT NU!"'lBEF~-" I~CCOUNT i'4Ul'iBEP'-' ?\CCQ!jt,jT i\IUI'lB[F~'" i~CCOUI'4T NUI'iBEF,-" i~CCOUNT t~UI"IBEh:"" (:lCCOUNT t1UMBEb:- ACCO\.H-.l f NUi'ifiEP'" (:1[[:0I..)r'4T t4Ul'IBEP" r;CCOUr.!'! tIUM:8EF:- {;CCDUNT t~ur/IBEF:"" i;CCOUNI "..IUMBER- ACCnUI-IT HUriBEi~-' ;;CCDUHT NUrlBEI~"" ACCOUNT i'4Ui'IEFF:.' .-. "'own ~IUi'l8Ff(- .DUNT t'IUi~BEF\"" (:,CCOUNT NUMBEF:.... F:,CCOUNT r.jl.JttlBER.- ACCOUNT NlIMBEF:'- [~CCoUNT t4UnBt:l~'" ACCOUtiT t,IUI'1BER.... (,CC-OUt'iT t4Ur'IBER.... r~!CCOUI\:T Nur1BER.... P,CCDIJHT t.IUI'IBEf.:.... PiCCOUI'-IT i'.IUilBER.... ACCOUr'IT HU:iBEF:.... (-)CCOU!'..iT r.IUI;'!BEF:-' t:CCOUt.iT t.iIJllBi:R.... t:,CCOUHT 1\!UI;iB[F~"" :000 H I Ct~Ot(. t( I TTY i~:CCOUt~T ~iU!'IHEb:'''' ACCOUNfS PAYABLE PRE-PAID CHECK REGISTER NOt/i'.ILlS I) I EW CHiCK CHECK INVDICE INVOICE DISCOW~T NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ::: ~~j 0.... 4. :;;: :::; 4 ...., ():? 0 :-:?::; 5 ::::~ ~i () .". -4 ::: :::1 l~, ....0:(: {) ~::~; 6 0 2::J~:~'-'41? 1""020.000 290-4121,-,01.0000 700-4j 20....010000 700-,4 j /1....0 10000 700-41.;:':'~1''''Ol:l. ':)00 7:::0-'41.20-0:l. 0000 7:::0 ,'.'412l ",,0 1 () ()OO 7:::0-.41:Z 1...0 11 ()OO 2:!..'t~;':1 100-.41;::0,-0:::0000 1. (JO.....4:t ::::O._.O::~()() 00 100,,'4:l. !::to....O:;::OOOO 1 OO.-l!:I l30.,..(j::::OOOO 1 00-418()....0:;;: 1000 100...-41 '/0 -O:;;:OCOO 1 OO"-4Z()O ,...0:::0000 1 OO"-42()O ....03:1. (JOO 1 OO'-4i:30'-O::~OOOO 100.... 4- ~':':6()""():~: OOt)O 100....4270-..0:::0000 100-..4350....0::::0000 1. OO..-4::::~;O-.O::: 1 000 1 O()-4:~~bO...,O:::OO()() 250"-4::::::i:t --0::: 1, :000 2~iO'-4 :::;54-- 030000 2~;O....4:::~:i4-0:;;::1 000 2 ~:; :i .... l.!.l ~':'~ 1 -.. 0 :::~ C 0 f.) () i:?O._.4l :21....<):::0000 ?'OO.-l{.:!. ~?O"'''O::~OOOO 700-,4121,-,030000 7::::0-4120....0:::0000 nO-412::I. ....0:::0000 :~~ 1 i: 2 :~:: 1 0 () ..., /.~. :I. ~;':: 0 ..- ::;': :;;: COO 0 ?lj.1T.... ttlrj\ -- {il'IT -. ,~MT-' ?1 1"1 T- Ai'il'- ?'!i"IT .-. Fil'lf- (11'.1 T .-. (.wn-. 02/24/8? tlt"i"l-' M'IT _. f~m- i~ll1T .... i~M: _. A 1':1 T..- Mil -. tl~IT"" ,:'WiT.- td'IT'" Al'1f .... Arl T - r:'!tlrl'!.... 1:'11'IT -. f~ill-' AMT-" (=1;'1T... 1~lj~T"" f;I'i r.... i~MT'" AMT- 1~1i'1T-' AMT-' 02/24/89 (it'IT -. ~~.~:i tt ~50 :?211 O::i D8.1::: ~)4B q '1~5 :!.6l:;:~" l:~~ 1.993 It t.1() 3,::::0 ~ 8:::: 1.62:3.96 ~:'~002 II 44 :?Olll1.5 t 44 11 2::: :?B;~ A 47 :?;:~4. :;;: j 1::::7. ,;\7 .....9? 4f.L.9? 94 u ::::~~ :1.4.69 7:;;:.04 8:~: II '~.i~; In:!.. ;:~o 2?~i u ~}~; :l. c'. :::8 1 ~~i7 n ?:;.'i :I.~:i ..43 :;":::5 u :::;9 6u62 If i '")."") 'l'.l. 11 j,. _~. f~ 1 1');.1 .....1. "t...'i 1. ~59 " 54 B~'~ I: 49 171.44 54u94 CHECI< MWUt.n DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL !:lESe-GROSS FOP 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESe-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROLL DESC-GROSS FOR 02-24-89 PAYROL.L DESC-GROSS FOR 02-24-89 PAYROLL OL~/~?4/89 ~?2B2 n 6 <;. ?282Q69 7.45 DESC-FICA & Me FOR 02-24-89 PAYROLL DESC-fICA & MC FOR 02-24-89 PAYROL.L DESC-FICA &. Me FOR 02-24-89 PAYROLL DEse-FICA & MC FOR 02-24-89 PAYROLL DESC-FICA v MC FOR 02-24-89 PAYROLL D::;:SC....I..J:ci~ S. i"IC FOR O~>..24-.89 F'I:'1YF:OLL DESC-FICA ~ MC FOR 02-24-89 PAYROLL DESC-FICA &. MC FOR 02-24-89 PAYROLL DESC-FICA & MC FOR 02-24-89 PAYROLL DfSC-fICA & MC FOR 02-24-89 PAYROLL DESC-FICA & Me FOR 02-24-89 PAYROll DESC-FICA ~ MC FOR 02-24-89 PAYROLL DESC-FICA & MC FOR 02-24-89 PAYROLL DESC-FICA & MC FOR 02-24-89 PAYROLL DESC-FICA & Me FOR 02-24-89 PAYROLL DEse-FICA & MC FOR 02-24-89 PAYROLL DESC-FICA v MC FOR 02-24-89 PAYROLL DESC-FICA & Me FOR 02-24-89 PAYROLL DESC-FICA & Me FOR 02-24-89 PAYROLL DESC-FICA & Me FOR 02-24-89 PAYROLL DEse-FICA & Me FOR 02-24-89 PAYROLL DESC-FICA & MC FOR 02-24-89 PAYROLL DESC-FICA & Me FOR 02-24-89 PAYROLL VENDOR foTAl 55020.35 :5:::;O;~O I. ::~~5 02/~~4/89 ~:14:1 94 ~~i4.. f-l4 DESC-KlffY HICKOK/MILEAGE VENDOl;: TOT[~L. ~!4 n 94 1:",1 r.A ...1.'''-1' III 1 'Wi 1000,,00 :112 EARNEST L.APORE 21223 02/27/89 02/27/89 1000.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 1000.00 DESC-EARNEST LAP ORE VENDORfOTAl 1000,,00 '900 PUB EMPLOYEES RETIREM* 21224 .OUt'!T t-iUI'IF.'EP'" 100-41:20....0:::::::000 . '"_' dlLH'-!T t,;Uj'IBE}(. 1. 00....41 :::0....0:;::::;:000 ACCOUNT NUM:8ER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-0:::3000 f~CCOU~.IT t,:Ui'1 BE. F:.... 02/28/B9 {:ll'1T'- A!;1T-' r.d1T- FiMf -. 40 n ~?9 1. :2 F: If ~':'::7 132.44 :~:: ::: " ~5 6 27 :;:,7 l()OOnOO 02/28/89 3436.79 DESC-PERA FOR 2-24-89 PAYROLL DESC-PERA FOR 2-24"'89 PAYROLL DESC-PfRA FOR 2-24-89 PAYROLL DESC-PERA FOR 2-24-89 PAYROLL DESC-PERA FDR2-24=S9 PAYRULL :::4::;~6 u 79 ~ , . ... . m:: ::: M..C10....02 liDOF: ~\jD !,)ENDO::;~ !\l(~t-'iE ACCDUt~fT r'.JUiT1BEj~.~... ;f.-:CCDUHT r'.!!Jl'flBEF~'-' r-:,CCOU~.iT ~!I...!HBEI:;~.... i~CCDUHT l'iUr~EiE.I~- f.iCCOUN.r t'.IUi'lB[i~:.. {.iCCDU~'\T r~Ul'!IBl::!~~"" f~CCOU1.,.!"f ~IUI\.t,t.:EE~'" riCCOIJr.IT r.i!JjrIDEI~:"" ACCOUr'IT ~IUI1BER-' pjCC()Ur~T ~4I.ji'IBEf-(... ;':;CCnUi\IT r~U1'iBEf~"" (::iCCDUt..!T t\~U!'(!BE:b~'-' f~d:;COtll\! r 1'~Ui'1BEk:.' (~CCDU!'H r4i)i"'1BE i:;; ... f~CCDUI"I'i 1".IUfiBE!~:"" ACCOUN1S PAYABLE PRE-PAID CHECK REGISTER nOUr'IDS ')IEW CHECK CHECK INVOICE NUMBfR DATE INVOICE NMBR DAlE II'~\.JOICE til"JGUI.IT D I SCOUI\ji (:;l'IUUNT :I. OO.-l.~.?OO'""O:~::~:OOO 1. 00.-4 ?()(),~.O 3.':1- O()() l 00-,4 2t')O~"O:::i::::OO() 1. OO..~ if :~:~? ()--o:::; :::~()O() 100 -4:::'::;0 ....0:::::::000 100-",4::::60."'O:::::;;COO 250~"4:::~5 4.... C~:::::~OOO 2 :::1 :::i .-. 41 '? J. -, 0 ~::~ ::;:;? 5 (.1 ?90....,41. 21.....,0::::::;:000 :7 00--4:t :':'~() .".O::;~:~ 000 700-..4 J. ::::~O-'-03::::00() 700,-,41 ~:: 1...0::::::::000 7:::0.'-4:t :~~O-"'O:::;:?OOO 7:::0...4:1. :;~O-()::::::::OOO 730--412J. _...O:::~:;:OOO f~ll'1r .... f~ !~i T- (.1!'1\ .-. tH'lT'''' t-i ~.;t '1 .... M'lT'- M!I- (:,1'1T.... Mll- f~fi T ,_. j~l!~.r..- (:1 1"1 T .. I;m.... (iln... r-:ll'li' - 0::;::::: DEPUTY ..,,(-.COU~~T DtH-..!T '. (" j'" 't. "r r.,~./ .{du..j t REG:[S"'RAR 2j.225 02/28/89 NUMBER- 100-4270-703000 AMT- NUMBER- 700-4121-708000 AM1- r'!tJr'1BEP">~ /:;:;0..,,4:t? l""l'O:::i()OO t~j1T.- 240 CIVIL ENGINEERING SOF~ 2 226 ACCOUNT NUMBER- 700-4121-703000 :116 WESTBURNE SUPPLY INS 21227 f:iCCOljr4T :'.lur':BE:~'" :i. OO....!.ll ?O"'::::13000 ,:::00 U S PO':3Tl"1(.'!STi:};~ t,CCOUt'.i'r !\iUi'IBEF'" O~1/~':'~8/~:~9 At'll .-. O:~:./O? /89 tlilr- 53.37 UESC-PERA 2243"62 DESC-PERA 47.51 DESC-PERA 105.32 DlSC-PLRA 129.27 DESC-PERA 89.81 DESC-PERA 14.26 DESC-PERA ::':.74 DESC....Pi:F:f~ 23.33 DESC-PERA 43.97 DlSC-PERA 50.71 DESC-PERA FOR 2-24-89 PAYROll FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLl FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL FOR 2-24-89 PAYROLL :::4:::6.7ii 100-4190-330000 AM1- 90 u 29 D;:::SC-.'PEF~f~ 43.98 DESC-PERA 51.43 DESC-PERA 93.91 DESC-PERA ')E.I'4nO!~: fOT(.:,L 02/28/89 2454.57 818.19 UESC-DEPUTY REGISfRAR 818.19 DESC-DEPUTY REGISTRAR 818.19 DESC-DEPUIY REGISrRAR VENDOR TOTAL 2454.5/ 02,/~::B/89 8:Z~i II 00 B2~:t;l ()(> DESC-CIVIL. ENG./ANALYSIS PROGRAM VENDOR fOTAL 82j.OO ()::: ../0 7/8 ;'7' 51 f,B7 ~i 1 ~ 87 DESC-WESfBURNE SUPPLY/BLACK r & c VENDOR T01'AL 51aB7 O::::./OB/B9 ~5()O" 00 21;:':~?8 O:::/OB/~:~9 500.00 DESC-U S POS1MASTER VENDOR TurAL 500.00 '023 DEPUTY REGISTRAR 2 229 03/08/89 03/08/89 18.75 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.75 DESC-DEPUTY REGISTRAR VENDOR TOTAL 18.75 ,')')f) CITY OF r'!DtH,mS ;)CCOUI~ r f'iUr::BEp." l) I E W :-:'~ :~:': ~=~ 0 J. 00'-4l :t 0-,395000 1175 MN DEPARTMENT OF PUBL~ 21231 ."r.JUH r 1\!U!'lBEF:'.' 1 OO'.4;?OO...17 :)000 .DUNT NUMBER- 100-4260-1 ACCOUNl Nl!MBER-' 700,-.412l..N.j.7000() ACCOUN1" ~llJMB~.f~- 730-'4j,21-'-1!0000 O::::/OSl89 f.)!'H-' ():~:,/OB/B9 ~~l!'!l .... Ai'!T.... (~!i'l'l -- f":ll'>!IT.... 0:::/08,/871 2~:; Q 00 25.00 DESC-CITY OF MV l)f:.NDDF: TOT AI.. ~':~::5 ~ 00 ():::~/08/B9 (.1' 1 '::;" 00 ::::::::.4 1~ 40 DESC-MN DEPT OF PUBl SA~ErY DESC-MN D~PT OF PUBL SAFEfY DESC-MN D~PT OF PUBl SA~ETY DESC-MN DEPI OF PUBL SAFElY ::::7~:~ r. 20 :L~5;:l a 00 4'7'".40 CHI~Ct( tl)'lllUHT ::::4::::6.. 79 ~;:4~)4 11 57 24~:14 II ~:~/ 8i~:::; II O() 8:;;:~',..OO ~; 1. a? ~1:t liB? :::iOOIJOO ~:~oo,' 00 1;) 71.:; J. (.J tt / '_ lB.?:: 2~:~1I0C 2~:1 x oe 'il:5.0C ,-:;ij.-::l..V( . bE 4 -.[1.0,-02 r.iDDh I'~O \)LI'~DClP . . . - I...tt~it\1E C!':EC~z HUj>'iBE!;'~ CHECt( DtITE: (~iCCDUHT't) 1i-'1'.')01CE. PAYABLE PRE-PAID CHECK REGIS fER i'1DUr.;Df:; t) I EW IH\,!IJ.l:CE 1'~I"IBR: DI;TE G!~~{:':I'I:O rOT AL 11"il,.iOICE f~I:1 0 U i',.j '; 6:::; 1:5?" 40 DIriCOU!.IT AI'iOUi'!" Ci'IEf.Jz {i i'i 0 U 1'~1 6~; 1. :;:.:::" 40