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Resolution 2470
. . . R,E~OLU':L'X.ON NO ,2470 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: 27208 through 27324 21273 through 21283 in the amount of $ 78 ,448.26 in the amount of $ 79,245.88 through through in the amount of $ in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 157,694.14 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 app~ved the attached lists of claims dated 04/25/89 by the vote , -? ayes 0 nayes ATTEST: ( SEAL ) ( /' ACCOUNTS PAYABLE CHECK REGISTER !-'IUlINDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNI NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT E 1 Cl0-.01 IDOR 10 VENDOR NAI'IE ~45. M CO. ~ UNT t~UMBER-- 27208 04/25/89 5416467 03/15/59 49.78 730-4121-123000 AMT- 49.78 DESC-S & M CO/PARTS VENDOR TOTAL 49.78 10 EAST BET HAL LANDFILL 27209 04/25/89 03/22/89 60.00 ACCOUNT NUMBER- 100-4360-354000 AMT- 60.00 DESC-[ BETHEL LANDFILL/2 LOADS VENDOR TOTAL 60.00 .71 ST PAUL RECORDER 27210 04/25/89 3887 04/03/89 45.99 ACCOUNT NUMBER- 100-4120-342000 AMT- 45.99 DESC-ST PAUL RECORDER/RECEPTIONIST VENDOR TOIAL 45.99 .00 ANOKA COUNTY PARK DEP* 27211 04/25/89 04/20/89 10.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 10.00 DESC-ANOKA CO. PARK/SENIOR PICNIC VENDOR TOTAL 10.00 .01 CITY ENGINEERS ASSOCI* 27212 04/25/89 04/20/89 25.00 ACCOUNT NUMBER- 100-4121-361000 AMT-' 25.00 DESC-CITY ENG. ASSOC OF MN/DUES VENDOR TOTAL 25.00 .07 DAY-TIMERS, INC. 27213 04/25/89 9087-8025-7 04/20/89 21.31 ACCOUNT NUMBER- 100-4180-160000 AMT- 21.31 DESC-DAY-TIMERS, INC/REFILL SHEETS VENDOR fOTAL 21.31 :00 GEOFWE ifUtH ::01 DAHLEN ACCOUNT ANDRES 27214 04/25/89 04/20/89 325.00 NUMBER- 250-3500-352125 AMT- 325.00 DESC-GEORGE ANDRES/REFUND VENDOR TOTAL 325.00 & DWYER, INC 27215 04/25/89 220-13668.0 03/20/89 NUMBER- 650-4120-303000 AMT- 1050.00 DESC-DAHLEN & \jENDOR fOTAL 1050.00 DWYER/ARBITRAl OR 1050.00 ~02 HARRY DAVIDSON 27216 04/25/89 04/20/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-HARRY DAVIDSON/REFUND VENDOR TOTAL 40.00 ~03 DANIEL B FROST 27217 04/25/89 04/20/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DANIEL FROST/REFUND VENDOR TOTAL 40.00 :04 GRANDVIEW LODGE 27218 04/25/89 04/20/89 276.00 ACCOUNT NUMBER- 700-4120-363000 AMT- 276.00 DESC-GRANDVIEW LUDGE/CONF-ULRICH VENDOR TOTAL 276.00 ~05 LOIS HARTMAN 27219 04/25/89 04/20/89 10.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 10.00 DESC-LOIS HARTMAN/REFUND VENDOR TOTAL 10.00 ~06 DIANE HEARD EN 27220 04/25/89 ACCOUNT NUMBER- 250-3500-351030 AMT- 04/20/89 2.00 2.00 DESC-DIANE HEARDEN/REFUND OF OVERPD . CHECK AMOUNT 49.78 49.78 60.00 60.00 45.99 4~i. 99 10.00 10.00 25.00 2~; . 00 21. :::1 2:1..:::1 :::2!:, . 00 ::: 2 !=5 IS 00 10~;0. 00 10~iO.00 40.00 40.00 40.00 40.00 276.00 276.00 10.00 10.00 2.00 IF 2 '-[:10-01 .IDOR -10 I)ENDOR NAt'iE ACCOUNTS PAYABLE CHECK REGISTER j"iOm,IDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR T Ol'AL. 2.00 !07 JAY JHA 27221 04/25/89 04/20/89 65.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-JAY JHA/REFUND VENDOR TOTAL 65.00 !08 MAL E F I 27222 04/25/89 04/20/89 15.00 ACCOUNT NUMBER- 100-4190-361000 AMT- 15.00 DESC-MALEFI/MEMBERSHIP DUES VENDOR lOTAL 15.00 !09 BEN MICKELSON 27223 04/25/89 04/20/89 17.00 ACCOUNI NUMBER- 250-3500-354229 AMT- 17.00 DESC-BEN MICKELSON/REFUND VENDOR TOTAL 17.00 ~lO STATE TREASURER, ST o. 27224 04/25/89 04/20/89 15.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-STTREAS/CERTIFICATION FEE VENDOR TOTAL 15.00 ~11 MINN ASSOC FOR CRIME * 27225 04/25/89 04/20/89 45.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 45.00 DESC-CRIME VICTIM CONF/CHAMBERS VENDOR TOTAL 45.00 ~12 BARBARA SNELL 27226 04/25/89 04/20/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-BARBARA SNELL/REFUND VENDOR TOTAL 40.00 :~1::::.:.nm OPPORTUNITIES ?:- 2F?27 04/25/89 - OUNT NUMBER- 100-4120-363000 AMT- 04/05/89 115.00 115.00 DESC-WORKING OPPORT WOMEN/RASMUSSEN VENDOR TOTAL 115.00 290 A T & T 27228 04/25/89 00002689537 04/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS VENDOR lOTAL 3.96 S26 AIRSIGNAL, INC. 27229 04/25/89 5352750-04 04/01/89 11.50 ACCOUNT NUMBER- 730-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/MONTHLY SERVICE VENDOR TOTAL 11.50 ?85 AMERICAN LINEN SUPPLY* 27230 04/25/89 M18790410 04/10/89 10.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AMERICAN LINEN/TOWELS VENDOR lOTAL 10.00 :1.2:::: AMERICAN OFFICE PRODU* ?7~:::: 1 04/25/89 208540 ACCOUNT NUMBEt~-. 100-4190-'11.4000 Al"IT-- 8 .~iO ~:~72:::1 04/25/89 208:::25 ACCOUNT NUMBER- 100--4190- j 14000 AM'!'-- ::::0.05 272::: 1 04/25/89 ~207950 ACCOUNT NUMBER- 100-4190-114000 AMT- :::7.21 272::::1 04/25/89 207/60 ACCOUNT NUMBER- 100-4190-70:::000 AM'I- 118.50 04/14/89 8.50 DESC-AM OFFICE PROD/HREN-NAMEPLATE 04/14/89 30.05 DESC-AMERICAN OFFICE PROD/SUPPLIES 04/07/89 37.21 DESC-AMERICAN OFFICE PROD/SUPPLIES 04/07/89 118.50 DESC-AM OFFICE PROD/WORKSTATION . CHEct( AMOUNT 2.00 6::i.OO 6::i.OO 1 ~5 . 00 i ~j. 00 17.00 11 . 00 15.00 1 ~j. 00 4~i. 00 45.00 40.00 40.00 :1.15.00 :1.1::;.00 :::.96 3.96 11.50 11.50 10.00 10.00 8.~iO :::0.05 ::::7.21 U8.!50 E ::: Cl0--0l :nOR I] I)ENDOR NAME aUNT NlIMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNI 27231 04/25/89 207965 04/07/89 17.53 100-4350-160000 AMT- 17.53 DESC-AMERICAN OFFICE PROD/SUPPLIES VENDOR TOTAL 211.79 65 ANDERSON FUEL & LUBRI* 27232 04/25/89 ACCOUNT NUMBER- 100-4260-123000 AMT- 272:::2 04/2!:i/89 ACCOUNT NUMBER- 100-4260-123000 AMT- 272:::;~ 04/25/89 ACCOUNT NUMBER- 100-4260-123000 AMT- 85 EARL F ANDERSEN ACCOUNT NUMBER- I:iCCOUNT NUMBER- & ASS* 27233 04/25/89 100-4270-160000 AM1- 272:::::: 04/25/89 100-4270-160000 AMT- 042424 03/29/89 58.96 DESC-ANDERSON 041019 03/08/89 790.90 DESC-ANDERSON 040562 03/02/89 389.16- DESC-ANDERSON VENDOR Tm AL 58.96 FUEL/MORRIS VALVES 790.90 FUELlBUU{ OIL :::89..16-- FUELlRErURN OIL 460.70 00086525 03/21/89 908.60 908.60 DESC-EARL F ANDERSEN/POS1S 00086518 03/27/89 19.00 19.00 DESC-EARL F ANDERSEN/STENCIL VENDOR TOTAL 927.60 50 APPLE BUSINESS FORMS 27234 04/25/89 2038 04/07/89 98.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 98.50 DESC-APPLE BUS FDRMS/CERT. OF ELECT VENDOR TOTAL 98.50 CHEC!-{ AMOUNl 17 . 5::: 211.79 58.96 790.90 :::89.16- 460.70 908.60 19.00 927.60 98.50 9B. !:'O ,50 AUTOMATIC SYSTEMS CO. 27235 04/25/89 00027S 04/05/89 11421.00 11421.00 ACCOUNT NUMBER- 700-4122-123000 AMI- 11421.00 DESC-AUTOMATIC SYSTEMS/GARAGE COMPT VENDOR ~OTAL 11421.00 11421.00 '50.TIEN PRODUCTS INC 27236 ~_ UNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4260-122000 272:::6 10~i BEISSWENGER---S ACCOUNT NUMBER- ACCOUNT tWMBU:- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBU:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlJMBER- ACCOUNT NUMBER- . 04/25/89 AMT-- 04/25/89 AMT- 233923 03/08/89 35.07 DESC-BASTIEN 234602 03/10/89 202.50 DESC-BAsrIEN VENDOR TOTAL 27237 04/25/89 133A 275-4451-121000 AMT- 15.51 27237 04/25/89 17A 100-4190-121000 AMT- 30.34 21237 04/25/89 6A 100-4190-121000 AMT- 6.20 27~:::::7 :1.00-4190-121000 27:':::::7 100-4::;:60-160000 2?~~:::7 700-4:l.~~:t -160000 272:::7 :l. 00-4:::60-160000 "'\7".{'-.7 L.I ,~. .:I~ 100-4::;:60--:t 60000 272:::7 :t 00-4:::60-160000 04/25/89 56B AMT-- 4.12 04/25/89 lB AMT- 16.97 04/25/89 B:::A At'1T -- 04/2~5/89 MlT- 04/25/89 AM-I-- 04/25/89 ANT- B.81 40A 9.70 127A ;:~L28 67B ::;:.99 :::!:i.07 PROD/SUPPLIES 202. !:,O PROD/PRIt1ER ~, PAINT 2:::7.57 04/01/89 15.51 DESC-BEISSWENGERS/GLOVES 02/08/89 30.34 DESC-BEISSWENGER/SUPPLIES 03/21/89 6.20 DESC-BEISSWENGER~S/SUPPLIES 03/22/89 4.12 D[SC-BEISSWENGER~S/SUPPLIES 04/04/89 16.97 DESC-BEISSWENGER~S/PAINT SUPPLIES 04/21/88 13.81 DESC-B[ISSWENGER~S/SUPPLIES 06/20/88 9.70 DESC-BEISSWENGER~S/SCREWDRIVERS 06/27/88 21.28 DESC-BEISSWENGER~S/PIPE FITTINGS 06/24/88 3.99 DESC-BEISSWENGER~S/PADLOCK ::;:5.07 202.50 2:::/ .57 15.51 :::0. :::4 6 . ;~O 4.12 16.97 1:::.81 9.70 21.28 :::.99 E 4 Cl0-01 DOH D VENDOR NAME aUNT NUMBEf<- ACCOUNT NUMBEF~- r:KCOUNT NUMBER- Accou~n NUI~BEF~-' ACCOUNT NUMBEH- ACCOUNT NUMBEj=;~- ACCOUNT NUI~BEt~- ACCOUNT NUMBEH- ACCOUNT NUMBEj=;~-- ACCOUNTS PAYABLE CHECK REGIS fER MOUI~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNI AMOUNI ;~72::::7 04/25/89 99B 700-4121 --1 t'IOOOO AMI-- 1.75 272::::7 04/25/89 54B 100-4270--160000 AMT- :1.4.76 272::::7 04/25/89 :::A 100--4270-1.60000 AMT- 4..50 .-. .., r-,.."I 7 04/25/89 9::: A ,(:.1 ,(,.:11 100-4%0--160000 AMT- :::::: III ::: 1. 272::~7 04/25/89 82A 700-4121-160000 AMT- !:,.04 272:::7 04/25/89 107B 100-4190-121000 AMT- 3.46 ~~?2::::7 04/25/89 68A 100-4:::60-'121000 AMl- i~ II 95 2n:::7 04/25/89 1::: A 100-4:::60---160000 AMT- 14.76 272:~i7 04/2~;/89 1l2A :I. 00-4~~70-160000 AMT- r\ 1"\1:" L. III I:..,._I 06/24/88 1.75 DESC-BEISSWENGER~S/SUPPLIES 07/12/88 14.76 DESC-BEISSWENGER~S/PAINT SPRAY 06/21/88 4.50 DESC-BEISSWENGER~S/SCREWDRIVER 06/20/88 33..31 DESC-BEISSWENGER~S/SUPPLIES 10/26/88 5.04 DESC-BBEISSWENGER~S/SUPPLIES 07/20/88 3.46 DESC-BEISSWENGER~S/SUPPLIES 01/18/89 2.95 DESC-BEISSWENGER~S/BULBS OS/25/88 14.76 DESC-BEISSWENGER~S/BOLTS 03/29/89 2.25 DESC-BEISSWENGER~S/SUPPLIES VENDOR 'fOTAL 204.70 00 BRIGHTON VETERINARY H* 27240 04/25/89 04/20/89 185.70 ACCOUNT NUMBER- 100-4240-303000 AMT- 185./0 DESC-BRIGHTON VET CLINIC/MARCH SERV VENDOR TOTAL 185.70 0"" CAPITAL ELECTRONICS 27:'::41 04/25/89 CAP-2908 04/10/89 1:32.00 ._, IUNT NUMBER-' 100-4200-51 ::::000 AMT-' 1:::2.00 DESC-CAPITOL ELECTRONICS/REPAIR 2:1241 04/25/89 CAP-2858 0:::/:::1/89 88.00 ~OUNT NUMBER- 100-4190-'121000 f"-lM-j - 88.00 DESC--[AP ITOL ELECTRONICS/REPAIR 21:::~41 04/25/89 CAP-2894 04/0~i/89 11.80 ACCOUNT NUMBEF~- 100-4200--51 :::000 AI~l- 1 :t. 80 lIESC--CAPI TClL ELECTRONICS/ANTENNA WP VENDOR rOTAL 2:::1 .80 03/16/89 7.97 DESC-COAST-TO-COAST/DROP CLOTH 02/23/89 4.52 DESC-COAST-TO-COAST/SUPPLIES 03/22/89 1.99 DESC-COAST-TO-COAST/MASONRY BIT 03/17/89 13.99 DESC-COAST-TO-COAST/SLEDGEHAMMER 04/03/89 7.96 DESC-COAST-TO-COAST/UfILITY SCRAPS 04/04/89 .16 DESC-COASTOTO-COAST/4 SCREWS 01/27/89 .69 DESC-CfJASST - TO-COAST 12" ELBOW 01/27/89 5.97 DESC-COAST-TO-COAST/PLUMBING SUPPLY 02/06/89 13.48 DESC-COAST-TO-COAST/PLUMBING SUPPLY 100 COAST TO COAST 27242 04/25/89 1267 ACCOUNT NUMBER- 100-4:::60-160000 AMT- 7.97 27242 04/25/89 1021 ACCOUNT NLWIBER- 100--4~:~60-121000 Al'1T- 4.52 27242 04/25/89 1011 ACCOUNT NU!~BER- 100-4:::60-121000 AMT'- :t. 99 27242 04/25/89 1272 ACCOUNT NUMBER- 100,-4260,,-160000 AMT'- 1:::.99 27242 04/25/89 10!:i1 ACCOUNT NUt1BER- 100-4260-"160000 AMT'- 7.96 27242 04/25/89 1287 ACCOutH ~IUMBER'- 100-4190--121000 Ai"1 T - .16 27242 04/25/89 1809 ACCOUNT NUMBER- 100-41 90.-!:i 11 000 AMT- .69 27;;:42 04/25/89 1794 ACCOUNT NUI~BER-- 100-4190--~511000 AMT- ~i. 97 27242 04/25/89 ACCOUNT NUMBER-- 1 00'-4190--~:i11 000 AMT- 1:::.48 . CHED{ AMOUNT :t. 75 14.76 4 . ~50 ::: ::: n ::: 1 5.04 :::.46 2.95 14.76 2.25 204.70 185.70 18!:,.70 1:::2.00 88.00 11.80 2::: 1 .80 7.97 4 . ~52 1.99 1:::.99 7.96 .16 ..69 5.97 1:::.48 ",. __I C10-01 OOR D VENDOR NAI'1E CHEU( CHEct( NUI'1BER DA fE aUNT NUI1BH:-- 27242 100-4190--511000 27242 ACCOUNT NUMBER-- 1 00'-4190--~i 11000 04/25/89 AI'1T"- 04/25/89 Al'1T- ACCOUNIS PAYABLE CHECK REGISTER MOW,IDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AI'10UNT :::04::: 6. ~i8 1869 :::.59 02/15/89 6.58 DESC-COAST-TO-COAST/SUPPLIES 02/09/89 3.59 DESC-COAST-TO-COAST/TRAP VENDOR TOTAL 66.90 20 COMMISSIONER OF TRANS* 27244 04/25/89 71584 04/07/89 170.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 170.00 DESC-COMM OF TRANSP/CELEBRATE MINN VENDOR TOTAL 110.00 22 COMMUNICATIONS CENTER 27245 04/25/89 ACCOUNT NUMBER- 100-4190-121000 AMT- 27245 04/25/89 ACCOUNT NUMBER- 100-4190-121000 AMT- 27245 04/25/89 ACCOUNT NUMBER- 100-4190-121000 AMT- 45 COMPUTOSERVICE, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- INC. 27246 100--4190-70:::000 100-4190-70:::000 100--4190-70:::000 100-4190-114000 04/2~i/89 AMT- AMT- AM\- AMT- 60 ~TEL CREDIT CORPORM 27247 04/25/89 ~UNT NUMBER- 100-4190-310000 AMT- 125 COTTENS INC 27248 04/2~5/89 ACCOU~IT NUMBER- 100-4260-122000 AMT- 27248 04/25/89 ACCOUNT NUMBEF:-- 1 00--4~~60-1 ~:2000 AMT- 27248 04/25/89 ACCOUNT ~IUMBER'- 7:::0-4121-160000 AMT- 27248 04/25/89 ACCOUNT NUMBER- 100'-4260--122000 AI1T- 27248 04/25/89 ACCOUNT NUMBER..- 1 00"-4260-1 ~~2000 Al'1T- 74366 03/24/89 967.90 967.90 DESC-COMM CENTER/CABLE 74571 03/31/89 101.7~ 101.75 DESC-COMM CENTER/INSTALLAfION 134794 03/29/89 96.95 96.95 DESC-COMM CENTER/REPAIR VENDOR TOTAL 1166.60 6~1.00 28.87 462.80 04/20/89 616.22 DESC-COMPUIOSERVICE/CABLE DESC-COMPUTOSERVICE/INSTALL CABLE DESC-COMPUTOSERVICE/IRAINING DESC-COMPUTOSERVICE/CARTRIDGES VENDOR TOTAL 616.22 L:'Q~'c:" ..,f l' . ._r...! 04/20/89 300.97 300.97 DESC-CONTEL/MAY LEASING CONTRACT VENDORfOTAL 300.97 S-831484 03/17/89 35.53 35.53 DESC-COfTEN'S/V-BELTS S-830300 03/03/89 71.96 71.96 DESC-COTTEN'S/BLADE S-830155 03/02/89 47.7~ 47.75 DESC-COTfEN'S/OIL FILrERS S-833229 04/04/89 9.22 9.22 DESC-COTfEN'S/PARTS S-534341 03/22/89 10.10- 10.10- DESC-COTTEN'S/RETURN V-BELTS VENDOR TOTAL 154.36 )40 COUNTRY CLUB MARKET 27249 04/25/89 04/20/89 17.60 ACCOUNT NUMBER- 100-4350-390000 AMI- 17.60 DESC-COUNTRY CLUB MARKET/GROCERIES VENDOR lorAL 17.60 )30 CROWN AUTO STORES 27250 ACCOUNT NUMBER- 100-4260-122000 27250 ACCOUNT NUMBER- 700-4121-703000 . 04/25/89 AMT-- 04/25/89 AMT- 27008 10.79 027072 13 . :::8 04/20/89 10.79 DESC-CROWN AUTO/PARTS 03/31/89 13.38 DESC-CROWN AurO/PARTS VENDOR TOTAL 24.17 CHEU( AMOUNT 6.58 :::.59 66.90 1.70.00 :1.70.00 967.90 101. 7!:i 96.95 1166.60 616.22 616.2i~ :::00.97 :::00.97 :::~I. 5:::: 71. 96 47.7'5 9.22 10.10- :1.54.% 17.60 1.1 . 60 10.79 1 ::: .. :::8 24.17 - 6 :::10-,01 [I0F: J VEt~DOR NAME ACCOUNrs PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNI AMOUNT OO.'-S rlEtiS WE~IR ACCOUNT NUMBER- 27251 04/25/89 37773 03/22/89 714.56 100-4200-240000 AMT- 714.56 DESC-CY'S UNIFORMS/EMBLEMS VENDOR TOTAL 114.56 ~:iO DCA, I NC . ACCOUNT NUMBER-- 27252 04/25/89 33537 04/10/89 100.00 100-4120-303000 AMT- 100.00 DESC-DCA/FLEX PROGRAM FOR MARCH VENDOR TOTAL 100.00 95 DAVE'S SPORT SHOP 2/253 04/25/89 5046 04/06/89 469.50 ACCOUNT NUMBER- 250-4352-160120 AMI- 469.50 DESC-DAVE'S SPORT SHOP/THUNDER BALL VENDOR forAL 469.50 00 DONATELLE'S 27254 04/25/89 04/20/89 23.36 ACCOUNT NUMBER- 100-4100-363000 AMT- 23.36 DESC-DONATELLE'S/3-10-89 VENDOR TOTAL 23.36 00 ENGINEERING REPRO SYS* 27255 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 04/25/89 00068711 04/13/89 AMI- 196.98 DESC-ENGINEERING AMT- 196.98 DESC-ENGINEERING VENDOR TO'l AL :::9:::.96 REPRO/BLUEPRINIS REPRO/BLUEPRINTS 39:::.96 25 FEDORS MARKET ACCOUNT NUMBER- 27256 04125/89 100-4190-114000 AMT- 272!56 04125/89 100-4110-395000 AMT- 250-4353-160212 AMT- ACCOUNT NUMBER- eUN'"f NUMBER- 80 ROGER L FREDSALL INC. 27257 04/25/89 ACCOUNT NUMBER- 100-4260-160000 AMT- ;;:72::i7 04125/89 ACCOUNT NUMBER- 730-4121-160000 AMT- 272:57 04/25/89 ACCOUNT NUMBER- 100-4260-160000 AMT- ;50 TROY GAMBLE 27258 04/25/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 04/20/89 4.77 4.77 DESC-FEDORS MAF<t{ET/GROCERY 04/20/89 37.44 19.61 DESC-FEDORS MKT/GROCERIES 17.83 DESC-FEDORS MKT/GROCERIES VENDOR TOTAL. 42.21 2548 04/20/89 42.98 42.98 DESC-ROGER FREDSALL.! 2546 04/20/89 ~0.~8 30.38 DESC-ROGER FREDSALL 2729 04/20/89 11.93 11.9~: DESC-ROGER FREDSALL VENDORfOfAL 85.29 04/20/89 1.94 1.94 DESC-TROY GAMBLE/MILEAGE VENDOR TOTAL 1.94 140 GOVERNMENT TRAINING S* 27259 04/25/89 04/20/89 30.00 ACCOUNT NUMBER- 100-4120-363000 AM1- 30.00 DESC-GTS/RIC AND MIKE VENDOR TOTAL 30.00 '55 W W GRAINGER INC 27260 04/25/89 818466 ACCOUNT NUMBER- 100-4190-121000 AMT- 39.35 27260 04/25/89 817527 ACCOUNT NUMBER- 100-4190-121000 AMT- 139.56 27260 04/25/89 816785 04/20/89 39.35 DESC-W W GRAINGER/FILTER FOR A/C 04/20/89 139.56 DESC-W W GRAINGER/TEFLON rAPE 04/20/89 660.74 . CHEO{ AMOUNT 714.56 714.56 100.00 100.00 469. ~iO 469.50 2::: . :::6 2:3.36 ::: ':1::: . 9 6 :::9:::.96 4.77 :::7 . 44 42.21 42.98 :::0. :::8 11.9::: 8~5. 29 1.94 L94 :::0.00 :30.00 :::9. :::5 1:::9.56 660.7 4 :1~10-61 mOR 10 VUHlOR NAME ?KCOl..lt*ftJNti'~YIQil1!:..(.lf CHECI-{ R:~J3 J U I: i\: CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT eOUNT NUMBER- AMT-- 660.74 DESC-W W GRAINGER/LIGHT BULBS & CAB VENDOR TOTAL 839.65 700--4121-- 160000 '15 HAYDEN-MURPHY 27261 04/25/89 101931 04/20/89 313.05 ACCOUNT NUMBER- 730-4121-123000 AMT- 313.05 DESC-HAYDEN-MURPHY/CUTTING EDGE INS VENDOR TOTAL 313.05 ~oo HOME SAFETY EQUIPMENT* 27262 04/25/89 ACCOUNT NUMBER- 100-4200-160000 AMT- 27;::62 04/25/89 ACCOUNT NUMBER- 100-4200-160000 AMT- 418470 04/20/89 73.13 73.13 DESC-HOME SAFETYU/POLICE 422146 04/20/89 73.13 73.13 DESC-HOME SAFEfY/BADGE VENDOR TOTAL 146.26 BADGE 148 ICMA - MIS 27263 04/25/89 04/20/89 29.75 ACCOUNT NUMBER- 100-4120-210000 AMT- 29.75 DESC-ICMA - MIS/NUISANCE & SIGN ORD VENDOR TOTAL 29.75 ;35 INSTY-PRINTS 27264 04/25/89 10309 04/20/89 17.50 ACCOUNT NUMBER- 100-4180-343000 AMT- 17.50 DESC-INSfY PRINTS/BUILDING PER. CAR VENDOR TOTAL 17.50 105 J & A HANDY-CRAFTS, 1* 27265 04/25/89 Ml1S5 04/20/89 38.81 ACCOUNT NUMBER- 250-4351-160005 AMT- 38.81 DESC-J & A HANDY CRAFT/SHINNY STUFF VENDOR TOTAL 38.81 '-:''''fHN-'-C ...1.... _ -..J UNT ACCOUNT AUTO PARTS 27266 04/25/89 171787 04/20/89 NUMBER- 100-4260-122000 AMT- 5.55 DESC-JOHN~S AUTO 27266 04/25/89 2169567 04/20/89 NUMBER- 100-4260-122000 AMT- 15.00 DESC-JOHN~S AUTO VH~DOR TO"! AL C" c:'t:" _..! ,. ...1...1 PARTS/Ati IU~I~A 15.00 PARTS/TAIL LIGHT A 20 II 5~:1 CHEel-; AMOUNt 8:;::9 . 6~~ ::~1 :::.. 05 ::: 1 ::: .05 7:::.13 7:::.1::: 146.26 ~~9.. /5 29.75 1.7 . 50 17.50 :;::8.81 38.81 C" C'i,.: -..1 .. ,_I._I 1 ~i. 00 20. 5~5 100 EARLE M JORGENSEN CO. 27267 04/25/89 32889 04/20/89 206.00 206.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 206.00 DESC-EARLE JORGENSEN/TUBING-SQU. TR VENDOR TOTAL 206.00 206.00 )00 KEYS WELL DRILLING CO- 27268 04/25/89 8908 04/20/89 10556.86 10556.86 ACCOUNT NUMBER- 700-4121-703000 AMT- 10556.86 DESC-KEYS WELL DRILLING/REPAIR WELL VENDOR TOTAL 10556.86 10556.86 PO ~{NOX COMMERCIAL CREDI.* 2n69 04/~~~i/W.f 420:;:::::0 ACCOUNT NUI~BER- 100-4%0-511000 AMT- 198.47 2n69 04/25/89 426575 ACCOUNT NUMBER- 100-4%0-511000 AMT- 514. :34 ACCOUNT NUMBEF:- 100-4:;::60'-511000 AMT- 6:::.00- 27~:69 04/25/89 426577 ACCOUNT NUMBER-- 100-4:::60-~511000 Atn - 14.70 27;::69 04/25/8't 426':,81 ACCOUNT NUMBER- 100-4:::60.-~il1000 AMT- :;::45.11 27269 04/25/89 481649 ACCOUNT NUP1BEF:- 100--4:::60-511000 AMT- 52.92 04/20/89 198.47 198.47 DESC-KNOX/SUPPLIES FOR WOODCREST 04/20/89 451.:::4 451.34 DESC-KNOX-SUPPLIES FOR WOOD CREST DESC-KNOX-SUPPLIES FOR WOODCREST 04/20/89 14.70 14.70 DESC-KNOX/SUPPLIES FOR WOODCREST 04/20/89 345.11 345.11 DESC-KNoX/ROUGH SAWN CEDAR 04/20/89 52.92 52.92 DESC-KNOX/SUPPLIES FOR GROVEL AND . ) E 8 C10-01 DOr~ I] VENDDR t~Ai'lE ACCOUNTS PAYABLE CHECK REGISTER ~IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT aUNT NUMBER- 27;:\~9 100-4:::60-5110()0 27269 ACCDUNT NUMBEr-::- 1 OO'-4:::60-~i 11 000 04/25/89 ~IMT- 04/25/89 AMT- 481525 04/20/89 14.49 14.49 DESC-KNOX/SUPPLIES FOR GROVELAND 420476 04/20/89 53.55 53.55 DESC-KNOX/SUPPLIES VENDOR TOTAL 1130.58 30 LAYNE MINNESOTA COMPA* 27271 04/25/89 10738 04/20/89 79.67 ACCOUNT NUMBER- 700-4121-160000 AMT- 79.67 DESC-LAYNE MN/TUBE VENDOR TOTAL 79.67 45 LILLIE SURURBAN NEWS 27272 04/25/89 ACCOUNT NUMBER- 100-4120-342000 AMT- 27272 04/25/89 ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-4140-341000 AMT- 04/20/89 120.00 120.00 DESC'-LILLIE SUR ./RECEPTIOIHST 27745 04/20/89 273.56 162.17 DESC-LILLIE SUBURBAN N~WS 111.39 DESC-LILLIE SUBURBAN NEWS VEND DR JUrAL 393.56 50 MASYS CORPORATION 27273 ACCOUNT NUMBER- 100-4190-703000 2727::: ACCOUNT NUMBER- 100-4190-513000 2727::: ACCOUNT NUMBER- 100-4190-513000 2727::: ACCOUNT NUMBER- 100-4190-513000 421)WEST ASPHALT CORPO.x- 27274 ACCOUNT NUMBER- 700-4121-124000 04/25/89 3187 04/20/89 7~:10.00 AMT- 7310.00 DESC-MASYS CORP/CUMPUfER MOVE 04/25/89 3188 04/20/89 859.78 AMT- 859.78 DESC-MASYS CORP/EMERGENCY SERVICE 04/25/89 3222 04/20/89 267.00 AMT- 261.00 DESC-MASYS CORP/ENFORS HARDWAR~ MAl 04/25/89 3208 04/20/89 260.00 AMT- 260.00 DESC-MASYS CORP/ENFORS APPL. SOFTWA VENDOR TOTAL 8696.78 04/2~i/89 2888 04/20/89 42.50 AMT- 42.50 DESC-MIDWEST ASPHALT/DRIVE BASE VENDOR fOTAL 42.50 00 MUNICILITE 27275 04/25/89 1433 04/20/89 65.47 ACCOUNT NUMBER- 100-4260-122000 AMT- 65.47 DESC-MUNICILITE/WHELEN PC-l SWITCH VENDOR TOTAL 65.47 !50 N E P CORPORATION 2/276 04/25/89 14321 04/20/89 225.92 ACCOUNT NUMBER- 100-4260-160000 AMT- 225.92 DESC-NEP CORP/SUPPLIES 04/25/89 14322 04/20/89 11.75 AMT- 11.75 DESC-NEP CORP/SUPPLIES 04/25/89 14320 04/20/89 97.23 AMT- 97.23 DESC-NEP CORP/ SUPPLIES 04/25/89 14437 04/20/89 97.03 AMT- 97.03 DESC-NEP CORP/SUPPLIES 04/25/89 14436 04/20/89 194.42 AMT- 194.42 DESC-NEP CORP/SUPPLIES VENDOR TOTAL 626.35 2/276 ACCOUNT NUMBER- 100--4260-160000 27276 ACCOUNT NUMBER-- 100-4;~60--122000 ~?27 6 ACCOUNT NUMBER- 100'-4:::60-160000 27276 ACCOUNT NUMBER- lOO-4260-160000 )50 NELSON/S OFFICE SUPPL* 27277 04/25/89 535166 04/20/89 56.72 ACCOUNT NUMBER- 700-4121-703000 AMT- 56.72 DESC-NELSON/S OFF/SUPPLIES VENDOR TOTAL 56.72 . CHECt( MOUtH 14.49 53.5!:1 1 BO . 58 79.67 79 . 67 120.00 27:::.56 :::9:::.56 7:::10.00 8::i9.78 26/.00 260.00 8696.78 42.50 42.50 65.47 6::..47 22~i ,. 92 11 .15 97.2::: 97.0::: 194.42 626. :::5 56.72 56.72 ;E 9 C10-01 IDOI~ 10 VENDOR NAME :OO.RTHERN STArES ACCOUNT I~UI~BEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT mIMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUl'n NUMBER- ACCOUtH NUI~BE.R"- ACCOUNT t~UMBER- ACCOutH NUMBER..- ACCOUNT NlmBER- ACCOUNT NUMBER-- ACCOU~n NUMBER- ACCOUNT t4UMBEF:.... ACCOUNT ~iUMBER- ACCOUNT NUMBEt=::-- I;CCOUNT t~UMB[f.:'- ACCOUNT NUMBER- ACCOUNT I~UMBEF\- ACCOUNT NUI~BER- ACCOUNT NUt1BER-- ACCOUNT NUI~BEt=::- IJOIJNT NUt.1BER-- UNT NUMBER- _JOUNT NUMBER- ACCOUNT NUI'lBER- ACCOUNT NUMBER- ACCOUNT NUI'lBEf.:- ACCOUNT tmMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER-- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT ~IUMBER- ACCOUNT NUMBER- ACCOUl'n NUMBER- ACCOUNT NUMBH:- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNI AMOUNT POWER* 27:'78 04/2:5/89 04120/89 700-4121-:::21 000 At'l T - 421..64 DESC--NSP 700.-4121....:::21000 AMT- :::66.94 DESC-NSP 700-4121-<::21000 At'll- 9.86 DESC-NSP 700-4121-:::22000 AMY -- 14.00 DESC-NSP 700-4121-:::2:2000 AMT- 147.04 DESC--NSP 700-4121-:::22000 A~IT- 1::::4.47 DESC--t~SP 700-4121-<::22000 AMT- 67.95 [IESC--I~SP 700-4121---:::22000 AMT- 28.78 DESC....NSP 700-4121-:::22000 AMT- 4:1.. :::5 DESC-NSP 700-4121--:::22000 AMT- :::4.10 DESC'-NSP 700-4121--:::22000 AMT-.. 5~) " :::9 DESC-NSP 7:::0--4121-:::21000 Ai'lT'- ;:~:::. 68 DESC--NSP 7:::0-4121-<::21000 AMT- 31 n 5::: DESC-.NSP 700--4121"-:::21000 AMT- :::0.::::1 D~:SC-t~SP 700-4121-<::2:1.000 AMT- 41.05 DESC-NSP 100,,-42:::0- :::21000 AMT-' ~i.20 DESC--NSP 27:'78 04/25/89 04120/89 100--4260-:::21000 AMT- ;~58 . 86 DESC-NSP 1 00-4260'--:::~~2000 AMT- 69!:..08 DESC-NSP 100--4190'-:::21000 AMT- 790. :::9 DESC-..NSP 100-,42:::0-:::21000 AMT- ~I n 20 DESC-NSF' 100--42:::0--:::21000 AMT- 2.75 DESC'-NSP 100--4270-<::24000 AMT-- 42.21 DESC--NSP 100'-4270-:::2!:iOOO AMT-- B::: Q ~i5 DESC"-NSP 1 00'-4270-:::~~5000 AMT -- 11.0.07 DESC-NSP 100-4270--:::25000 AMT-- 9::,.:::8 DESC....NSP 1. 00-4270-<::~~!:iOOO Mil - 98.85 DESC-NSP 1 00--4270-:::2~iOOO AMT- 69.85 DESC-t~SP 1. 00--4:::60-<::21 000 AMI'- 1_~, . 5::: DESC--NSP 100-,,4:::60-<:::21000 AMT- 1:::2.16 DESC--NSP 100-,4:::60-:::21000 AMI- 11. ::: . :::0 DESC-..NSP 100-4::::60'-::i2:l000 AMT- 1.7 6.09 DESC--NSP 100-4 :::60--:::21. 000 A~IT'- 6.60 DESC-NSP 1. 00-4%0'-:::2 1 000 AMT-- 42.46 DESC-t~SP 100-4%0-- :::21 000 AM1- 6. :::1 DESC--NSP 100-4:::60--:::21000 AMT- !"55..0::: DESC....NSP 100-4%0---::::21000 AMI-- 11.54 DESC-NSP 2!:i5-4121....:::21000 AMT- 6.60 DESC-t4SP 700-41;~ l-<::;:~ 1. 000 AMl- 77:::.44 DESC-NSF' VENDOR TOTAL 201 NORTHERN STArES POWER 27282 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-:::21000 ACCOUNT NUMBER- 100-4270-:::24000 04/2~i/89 AMT- AtH-- AMl- 04/20/89 594.40 DESC-NSP 1006.74 DESC-NSP 3607.15 DESC-NSP VENDOR TOTAL 300 NORTHSTAF: AUTOMOTIVE 27283 04/25/89 2-73952 ()4/20/89 . CHECt( AMOUN'l' 14~;:::. 29 14~i:::,,29 :::591.25 :::591 .25 5044.54 !:i044.54 5208 . ~~9 ~i208. 29 5208.29 5208.29 74. :::2 74" :::2 :: 10 .~10-01 DOR J \"lENDOR NAI"1E ACCOUNIS PAYABLE CHECK REGISTER I"1DUNDS IJIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT eUNT NUMBER- 100-4260--122000 MIl- 74.32 DESC-NORTHSTAR AUTO/CAR SUPPLIES VENDOR TOTAL 14.32 80 DONALD PAULEY 272B4 04/25/89 04/19/89 140.54 ACCOUNT NUMBER- 100-4120-380000 AMT- 140.54 DESC-DON PAULEY/EXPENSES VENDOR TOIAL 140.54 81 DONALD PAULEY 27285 04/25/89 04/19/89 9.46 ACCOUNT NUMBER- 100-4120-380000 AMT- 9.46 DESC-DON PAUL/EXPENSES VENDOR fOTAL 9.46 72 PITTMAN AND SON, INC. 27286 04/25/89 32989 04/19/89 1120.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 1120.00 DESC-PITTMAN AND SON/HYDRANT DIFFUS VENDOR TOTAL 1120.00 00 PLETSCHERS' INC 27287 04/25/89 04/19/89 35.50 ACCOUNT NUMBER- 100-4110-395000 AMT- 35.50 DESC-PLETSCHERS'/APPRECIATION DINNE VENDOR TOTAL 35.50 50 POST PUBLICATIONS 27288 04/25/89 236216 04/19/89 124.20 ACCOUNT NUMBER- 100-4120-342000 AMT- 124.20 DESC-POST PUBLICATIONS/AD FOR RECEP VENDOR TOTAL 124.20 65 PROEX PHOTO SYSTEM 27289 ACCOUNT NUMBER- 100-4350-343000 04/2~i/8'] AM-l-' 04/25/89 AMT- 21458 04/19/89 6.66 DESC-PROEX PHOTO 21436 04/19/89 .80 DESC-PROEX PHOTO VnmOR TOTAL 6.66 .UNT NUMBER- 27289 .80 100-4:::50-,34:3000 7.46 80 RENT ALL MH~NESOTA 27290 04/25/89 :::2429 04/19/89 ::;:4..98 ACCOUNT NUt'IBEf~-- 100-4270"-160000 AMT- :::4.98 DESC-REtH ALL MINI'iESOTA 2/290 04/25/89 :::4682 04/19/89 84.80 ACCOUNT NUI'1BER- 100-4:::60-401000 AMT- 84.80 DESC-RENl ALL MINNESOTA 27290 04/25/89 :::~5292 04/19/89 50.88 ACCOUNT NUMBEt,- 100-4:::60-"401000 AMl- 50.88 DESC--RENl ALL MUmESOTA VENDOR TOTAL 170.66 ;50 PAM ROSE 27291 0412~5/89 0411.9/89 7~5 . 00 ACCOUNT NUMBEF\- 100-4100-020000 AMT"- ni.OO DESC-PAM POSE VENDOR TOTAL 7~i. 00 190 ROYAL CROWN 27292 04/25/89 04/19/89 75.60 ACCOUNT NUMBER- 100-3912-000000 AMT- 75.60 DESC-ROYAL CROWN/POP MACHINE VENDOR TOTAL 75.60 )00 RYDER STUDENT TRANSPO* 27293 04/25/89 77088 04/19/89 261.00 ACCOUNT NUMBER- 250-4353-160201 AMT- 261.00 DESC-RYDER STUDENT TRANS/CIVIC CENT VENDOR TOTAL 261.00 125 SAFE-T-FLARE OF MINNE* 27294 04/25/89 4495 04/19/89 187.60 . CHECt( AI~OUtH 74 ....~, " . .:TL. 140.54 140.~:.4 9.46 9.46 11.20.00 1120.00 :::5..!:iO :::5 . ~iO 124.20 124.20 6.66 .80 7.46 :::4.98 84.80 50.88 170.66 75.00 7~i. 00 7:5.60 7~::;. 60 261..00 261.. 00 187.60 - l j "::10--01 [lOR J ,,'ENDOR NAI"'!E ACCOUNTS PAYABLE CHECK REGISIER l'IOUNDS VIl:J4 CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .UNT NUMBER-' 700--4121-124000 AM'! - 187.60 DESC-SAFE-T-FLARE/BARRICADES VENDOR fOTAL 181.60 50 ST PAUL BOOK & STATIO* 27295 04/25/89 948524 04/19/89 47.22 ACCOUNT NUMBER- 250-4352-160119 AMT- 47.22 DESC-ST. PAUL BOOK & STAT/SUPPLIES VENDOR TOTAL 47.22 00 ST PAUL DISPATCH/PION* 27296 04/25/89 605861 04/19/89 160.66 ACCOUNT NUMBER- 100-4120-342000 AMT- 160.66 DESC-ST. PAUL DISPATCH/RECEPTIONIST VENDOR TOTAL 160.66 50 SAYLORS SOFTWAREFIRST 27297 04/25/89 20898 04/19/89 1666.67 ACCOUNT NUMBER- 100-4190-703000 AMT- 1666.67 DESC-SAYLORS SOFTWAREFIRSf/DEVELOPE VENDOR TOTAL 1666.67 90 7 CORNERS ACE HARDWAR* 27298 04/25/89 352291 04/19/89 571.85 ACCOUNT NUMBER- 700-4121-160000 AMT- 330.86 DESC-7 CORNERS ACE HARDWARE/IOULS ACCOUNT NUMBER- 100-4360-160000 AMT- 240.99 DESC-7 CORNERS ACE HARDWARE/TOOLS VENDOR TOTAL 571.85 25 J L SHIELY COMPANY 27299 04/25/89 19513 04/19/89 1292.08 ACCOUNT NUMBER- 100-4270-127000 AMT- 1292.08 DESC-J L SHIELY CO/SALT & SAND VENDOR TOTAL 1292.08 25 SHORT ELLIOTT & ~utn NUMBU(- .UNT NUMBER- ACCOUNT NUMBER- HENDR-x- 27:::00 650-4120'--:;::0::;:000 100'-4%0-705000 04/~~5/89 AMT- AI~-l- 04/25/89 AMT-" 27:::00 420-4121.-30:::000 4134 04/19/89 379.65 334.38 DESC-SHORT ELLIOTT & HEND/MV BUS PA 45.27 DESC-SHORT ELLIOI1' & HEND/SIL VIEW 4241 04/20/89 5816.04 5816.04 DESC-SHORT ELLIOTT/ARDAN AVENUE VENDOR fOTAL 6195.69 45 LARRY SILUK 27301 04/25/89 04/19/89 30.96 ACCOUNT NUMBER- 100-4200-363000 AMT- 30.96 DESC-LARRY SILUK/MILEAGE VENDOR TOTAL 30.96 ,05 SNYDERS DRUG STORES 27302 ACCOUNT NUMBER- 250-4352-160120 27:::02 ACCOUNT NUMBER- 1.00-4200-1.60000 04/25/89 AMl- 04/25/89 AMT- 15768 04/1.9/89 13.35 DESC-SNYDERS 1.5767 04/19/89 11.17 DESC-SNYDERS VEI,mOR TOTAL 1 ::: a ::;5 DRUG/BAGS 1.1.17 DRUG/SUPF-'LIES 24..52 :00 SPRING LAKE PARK LUMB* 27303 04/25/89 6169 04/19/89 7.68 ACCOUNT NUMBER- 100-4360-121000 AMT- 7.68 DESC-SLP LUMBER/TREATED VENDOR TOIAL 7.68 150 STAR TRIBUNE 27304 04/25/89 ACCOUNT NUMBER- 100-4120-342000 AMT- 27::;:04 04/25/89 ACCOUNT NUMBER- 100-4350-342000 AMI- . 04/19/89 158.75 158.75 DESC-STAR TRIBUNE 04/19/89 11.43 11.43 DESC-STAR TRIBUNE VENDOR TOTAL 170.18 CHECK Al'IUUNT 187.60 47.22 47 -.,., t _L.L. 160.66 160.66 1.666.67 1666.67 571.85 571.85 1292.08 1292.08 ::;:79.65 5816.04 619~i.69 :::0.96 :::0.96 1.::;:. ::;:5 11.l? ~:4" 52 7.68 7.68 1~i8. 75 1:1..4::;: 170.18 E 1:2 C10---01 DOR 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER j-10UrHiS (nEW CHECK CHECK INVOICE INVOICE DISCOUNI NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 00& STF:EICHEF< Gi.ms 27:::05 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 04/25/89 AMT- AM1'-' AMT- M'lT - AMT- 58890 04/19/89 237.45 47.49 DESC-DON STREICHERS GUN/REPORT HOLD 47.49 DEse-DON STREICHERS GUN/REPORT HOLD 47.49 DESC-DON STREICHERS GUN/REPORT HOLD 47.49 DESC-DON STREICHERS GUN/REPORT HOLD 47.49 DESC-DON STREICHERS GUN/REPORT HOLD VENDOR T01AL 237.45 00 SUPER CYCLE, INC 27306 04/25/89 60581 04/19/89 1933.00 ACCOUNT NUMBER- 290-4121-303000 AMT- 1933.00 DESC-SUPER CYCLE/SERVICES FOR MARCH VENDOR TOTAL 1933.00 50 SYSTEMS SUPPLY INC. 27307 04/25/89 040169 04/19/89 34.86 ACCOUNT NUMBER- 700-4120-114000 AMT- 34.86 DESC-SYSTEMS SUPPLY/DESK JET PRINT VENDOR TOTAL 34.86 25 TEXGAS 27:::08 04/25/89 4409 04/19/B9 822.70 ACCOUNT NUMBER- 100-4270-70:::000 AMT- 822.70 DESC-TEXGAS 27:::08 04/2~i/89 4410 04/19/89 822.70 ACCOUNT NUFIBEF:- 700-4121-70:::000 AMT-' 822.70 DESC-TEXGAS 27:::08 04/25/89 041~::89 04/19/89 1245.6::: ACCOUNT NlIrIBEF:- 100-1260-000000 AMT- 1245.63 DESC--TEXGAS VENDOI~ TOTAL 2891.03 00 JAMES T TOBIAS _liNT NUMBER- ~OUNT NUMBER- '95 TOLL COMPANY ACCOUNT NlIMBER- ACCOUNT NlJi"IBEF<- 27:::09 04/2~i/89 100-4120-363000 AMT- 100-4120-363000 AMT- 27:::10 100-4%0-160000 27:::10 700-4121-7():::000 04/25/89 AMT- 04/25/89 Mil -- 04/19/89 50.00 15.00 DESe-JIM TOBIAS/CHAPTER MEEIING 35.00 DESC-JIM TOBIAS/CLIMATE HOUSING VENDOR TOTAL 50.00 7:;::489 16.40 72661 BB . 56 04/19/89 16.40 DESC-TOLL COMPANY/MED WOOD SABRE 04/20/89 88.56 DESC-TOLL COMPANY/NON FLAMMABLE VENDOR TOTAL 104.96 GAS 100 TRUCK UTILITIES MFG C. 27311 04/25/B9 3B573 04/20/89 4374.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 4374.00 DESC-TRUCK UTILITIES/GLASS BODY VENDOR TOTAL 4374.00 fOO U S WEST Accou~rr NUt'!BE~:- ACCOUNT NUMBER- ACCOU~IT NUMBEF<- Accoutn NUMBER- ACCOUNT NlIMBER- ACCOUIH NUMBER- ACCOllNT NUMBER-- ACCOUNT NUMBE~:-' . 2_7:::12 100-4%0-:::1.0000 100-4190--<::10000 100-4190--::: 1 0000 100-4190-::::L 0000 100-4%0-::: 1 0000 100-4%0"-:::10000 100--4%0"-:::10000 27::;12 100-4190--::: 1 0000 04/25/89 AMT-' AMT- AM1- Al'1T- Mil - AMT- AMl- 04/2:'5/89 AMT- "', L.~.l"1 1:. rI ...1,(:. 50.25 04/20/89 124.85 DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WESI/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL 04/20/89 99.73 DESC-US WEST/PHONE BILL 1::: . 57 50.95 -"J t;"r) t... III "_1,11:_ 2 .. 5~~ 2.!:;Z 76.. 5::: CHEct{ MOUNT 2:::7 a 45 2:::/.45 19::::::.00 19:::::: . 00 :::4.86 :::4.86 822.70 822.70 124:::i.6::: 2891 .0::: ~iO. 00 !:iO.OO 16.40 88.56 104.96 4:::74.00 4:::74.00 124.85 99.7::: iE r' .. .:1 C10-01 iDOR CHEC~( CHEO( 10 vnmOR NAME NUMBER DATE .UNT t-IUt1BER- 700--4121--::: 1 0000 AMT-- .,OUNT t-IUMBER- 700-4121-::: 1 0000 AMT- 27:::1.2 04/25/89 ACCOUNT I'-lUMBER- 100-4:::60.-::: 10000 AMT- 2rn2 04/2~i/89 ACCOUNT NUMBER-- 100-41,90-:::10000 AMT-- ACCOUNT NUI'IBER- 700-4121--:::10000 AMT- ACCOUNT NUMBER-- 700-4121-:::10000 AI'IT- ACCOUNT t~UMBER- 700-4121--::: 10000 AMT- ACCOUNT NUMBER- 700-4121-::: 1. 0000 AI'IT- ACCOUNT NUMBER- 7:::0--4121--:::10000 AMT- ACCOUNT NUMBER-- 7:::0--4121-::: 1 0000 AMl- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW IWJOICE INVOICE DIscourn INVOICE NMBR DATE AMOUNT AMOUNT 11.60 DESC-US WEST/PHONE BILL 11.60 DESC-US WEST/PHONE BILL 04/20/89 19.72 19.72 DESC-US WEST 04/20/89 145.45 19.50 DESC-US WEST 67.95 DESC-US WEST 11.60 DESC-US WEST 11.60 DESC-US WEST 11.60 DESC-US WEST 11.60 DESC-US WEST 11.60 DESC-US WEST VENDOR TOTAL 389.75 50 MIKE ULRICH 27314 04/25/89 04/20/89 14.97 ACCOUNT NUMBER- 100-4260-122000 AMT- 14.97 DESC-MIKE ULRICH/END GATE PROIECTOR VENDORfOTAL 14.97 100 UNITOG RENTALS SYSTEM 27315 04/25/89 740324 04/20/89 79.53 ACCOUNT NUMBER- 100-4260-355000 AMT- 79.53 DESC-UNIfOG RENTALS 27315 04/25/89 740331 04/20/89 75.20 ACCOUNT NUMBER- 100-4360-240000 AMT- 15.20 DESC-UNITOG RENTALS 27315 04/25/89 740407 04/20/89 128.55 ACCOUNT NUMBER- 100-4190-121000 AMT- 49.75 DESC-UNITOG RENTALS ACCOUNT NUMBER- 700-4121-240000 AMT- 78.80 DESC-UNITOG RENTALS VENDOR fOTAL 283.28 )10 tl:VERSITY OF MH~I'-lE.SO-)' 27:::16 ACCOUNT NUMBER- 700-4120-363000 04/25/89 40789 04/20/89 50.00 AMT- 50.00 DESC-U OF M/MIKE U. CONFERENCE VENDOR TOTAL 50.00 )00 VIKING CHEVROLET 27317 04/25/89 205113 04/20/89 13.48 ACCOUNT NUMBER- 100-4260-160000 AMI- 13.48 DESC-VIKING CHEV./LUBRICAN VENDOR fOTAL 13.48 )00 VIKING ELECTRIC 27318 ACCOUNT NUMBER- 700-4121-160000 27:::18 ACCOUNT NUMBER- 100-4360-121000 27:::18 ACCOUNT NUMBER- 100-4360-121000 04/25/89 AtH- 04/25/89 AMT- 04/25/89 AMT- 666109 04/20/89 37.95 37.95 DESC-VIKING ELECTRIC/TAPEl 666084 04/20/89 10.61 10.61 DESC-VIKING ELECTRIC/YELLOW WIRE 675614 04/20/89 21.11 21.11 DESC-VIKING ELECTRIC/CONDUIT VENDOR TOTAL 69.67 )00 VIKINGS APPROVED SAFE* 27319 04/25/89 363424 04/20/89 257.75 ACCOUNT NUMBER- 700-4121-160000 AMT- 257.75 DESC-VIKINGS APPROVED SAFETY VENDOR TOTAL 257.75 500 WAGERS, INC. 27320 04/25/89 752030 04/20/89 166.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 166.00 DESC-WAGERS, INC./SERVICE ON TYPEWR VENDOR TOTAL 166.00 . CHEC~( AMomfl 1'-"'" 7./ L 145.45 :::89. 7~1 14.97 1.4.97 79.5:;:: 7~i .. 20 128.. 5~.:. 28:::.28 50.00 50.00 1:::.48 1::: .4 8 :::7 . 9::; 10.61 21.11 69.67 2~i7 a 15 .l'"'\r"7 71:" .c:..:ll .. I "_I 166.00 166.00 E 14 Cl0-0l DOR o VENDOR NAME 55411lNERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 27321 04/25/89 100-4360-160000 AMT- 27321 04/2~;/89 100-4360-160000 AMT- 00 WASTE "ANAGEMENT - BL* 27322 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 04/25/89 AMT- AMI- 1341901 04/20/89 76.50 76.50 DESC-WARNERS/WHITE PAINI 1:341698 04/20/89 42.45 42.45 DESC-WARNERS/WHITE PAINT VENDOR rOTAL 118.95 04/20/89 326.00 63.00 DESC-WASTE MANAGEMENT/SERVICE 263.00 DESC-WASTE MANAGEMENT/SERVICE VENDOR TOTAL 326.00 50 WATER PRODUCTS COMPAN. 27323 04/25/89 87363 04/20/89 37.23 ACCOUNT NUMBER- 730-4121-160000 AMT- 37.23 DESC-WATER PRODucrS/SUPPLIES VENDOR TOTAL 37.23 00 lEP MANUFACTURING COM. 27324 04/25/89 57248687 04/20/89 484.60 ACCOUNT NUMBER- 100-4120-160000 AMT- 484.60 DESC-ZEP MANUF./SUPPLIES VENDOR TOTAL 484.60 . . GRAND TOTAL 78448.26 CHECK AMOUNI 76.50 42.45 118.95 326.00 326.00 37.23 37a23 484.60 484.60 78448.26 CHECt( REGISTER IE 1 C10'-'02 DO. o .. nOR ACCOUNTS PAYABLE PRE-PAIn I"lDUNDS VIEW INVOICE-. INVOICE NMBR DATE INVOICE At<IOUNT NArlE CHEU( t~Ut1BEF.: CHEO( DArE :::6 lS1' STATE BANK OF NEW:r:- 2127::: 04/07/89 04/07/89 52827.01 ACCOUtH NUMBER-- 100-4100-'-010000 AMT- 11 :;::5.00 DESC-FSB/GROSS SALARIES ACCOUNT t~UMBER- 1 00-41 ~~o-o 1 0000 AM1- 1942.~IO DESC--FSB/GROSS SALARIES I~CCOUNT NUMBER- 100-41 :::0-010000 AMT- 840.00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4150-'010000 AMT- :::1.16.00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER-- 100-4180--010000 AMT- 2'j~77 ,,50 DESC-FSB/GROSS SALARIES I~CCOUNT NUMBER- 100-4180-020000 Al'll -. :::1. 6.88 DESC-'FSB/GROSS SALI~RIES ACCOUNT NUMBER- 100-4190--010000 AMT- 978.01 DESC'-fSB/GF:OSS SALARIES I~CCOUNT NUMBER- 100-4200-010000 AM1- 20194.~;7 DESC-FSB/GROSS SALARIES ACCOUNT t~UMBER- 100,-4200-,011000 AMT- 1424.97 DESC--FSB/GROSS SALARIES ACCOUNT NUMBER- 100-"4200-020000 AM'J- ::: 71. 85 DESC--FSB/GROSS SALARIES ACCOUNT HUMBER- 1 00-4~::::0-O 1 0000 AMT- 994.51 DESC-FSB/GROSS SALARIES ACCOUNT ~WMBER- 100-4240-020000 AMT- 270.40 DESC-'FSB/GROSS SALARIES ACCOUtH NUMBER- 100-4260....010000 AMT- 1164.84 DESC-fSB/GROSS SAI...Mi:IES ACCOUNT NUMBER- 100-4270-010000 Al"1 T - 226?..O6 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4270-011000 AMT- ;~8. 04 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4:::50-010000 AMT- :::041 .80 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-43!:iO-020000 AMT- 72 . 00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4:::60--010000 AMT- 2:::12,.59 DESC-FSB/GROSS SALAF:IES ACCOUNT NUMBER- 250-4:::51--020002 AMT- 60.00 DESC-FSBlGROSS SALARIES ACCOUNT NUMBER-- 250-4:::!:i1-020011 AMT- 66.00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 2~iO-4:::51--0200 14 AMT"- 71 . 00 DESC-FSB/GROSS SALAF: I ES lum NUMBEI~- 250-4:::52-020114 AMT- :::58.00 DESC-"FSB/GF:OSS SALARIES UNT NUMBt:F:- 250-4:::~54-020229 AMT- 61. 1::: DESC-FSB/GROSS SALARIES Pi ..,OUNT NUMBER- 250-4:::54--0202::: 1 AM'l- 19.39 DESC-FSB/GROSS SALARIES ACCOUNT NUI"lBEr~- 250 - 4 :::54--0202 :::~: AMT,- 15:::.08 ltt:SC-FSB/GROSS SALARIES ACCOUNT t~UMBn:-- 250-4:::54-020234 AMf- 294.:::8 DESC-FSB/GROSS SALAfUES ACCOUNT NUMBER- 250-4:::~;4-0202:::7 Am.- ::;i7.8:;:: DESC--FSB/GROSS SALARIES ACCOUIH NUMBER- 250-4:::54-..0202:::8 AMJ- 16.1::: DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 250-4:::54-"0202:::9 AMT- :::9.. :::2 DESC-FSB/GROSS SALARIES ACCOUNT NUMBEF.:- 250-4:::54--020241 AMI -- 6.82 DESC-FSB/GROSS SALARIES ACCOUNT t~UMBER-- 250-4:::~:;4-020244 AMT- 157.50 DESC-fSB/GROSS SALAf\IES ACCOUNT NUMBER- 250-4:::54-020247 AI'"IT- 14.50 DESC--FSB/GROSS SAL.ARIES ACCOUNT NUMBfR- 2~iO-4:::54-n0250 AMT- 141.26 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 250- 4 :::54--0 20 2 !5::; Mil - 86.21 DESC-FSB/GROSS SAL.ARIES ACCOUNT NUMBER- 250-4:::54-n0254 A I"IT - 16.1::: DESC..+SBlGROSS SALARIES ACCOUNT NUMBER-, 250-4:::54-02025~5 AMl-- 30.19 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 250-4:::54--020256 AMT- 25.89 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER-, 2~iO-4:::54...,020260 AMT-' 22..0::: DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 255-4121-020000 AMT- 88.B DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 270-4120"-020000 AM'J - 28.00 DESC"-FSB/GROSS SAL.ARIES ACCOUNT NUMBH:-.. 270-4121--020000 AMT- 76 . ~iO DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 700--4120-01.0000 AMT-- 1620.5~5 DESC-FSB/GROSS SALARIES ACCOUNT NUI'1BER- 700-4121-010000 AMT- 2:::11.12 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 700--4121'-011000 AMT -- 217.67 DESC-FSB/GROSS SALARIES ACCOUNT NUMBEF:- 7:::0-4120-010000 AMT- 1620.:55 nESC-FSBlGROSS SALARIES ACCOUNT NUMBER-- 7:::0-4121-'010000 AMT- 2:::12.69 DESC-FSB/GROSS SALARIES ACCOUNT NUI'1BER- 7:::0-4121-011.000 AMT- 121.49 DESC-FSBlGROSS SALARIES aUNT 21274 04/07/89 04/07/89 21:::1. 04 NUMBER- 100-4100'-0::: 1 000 AMT- :::.99 DESC--FSB/FICA ~\ 11EDICARE DISCOUNT MOUNT CHECI< At'lOUN r I 52827.01 21:::1.04 E ,~ ACCOUNTS PAYABLE PF\E-PAID CHED( REGISTEF: l: Cl0-02 MOUNDS VIEW DO. CHECt( CHED{ INVOICE INVOICE DISCOUNI CHECK o '" DOR NAME WJI'1BER DAlE INVOICE Nt1BR DAlE At10UNT At'!OUNT AMOUNT I ACCOUNT NUMBER--- j, 00-4120-0:::0000 AMT- 14:::. ~il DESC-FSB/FICA K MEDICAF:E ACCOUNT NUMBER- 100-41 :::0--0:::0000 AMT- 6::: . 08 DESC-"FSB/FI CA '" l"lEDICARE ~\ ACCOUNT NUMBER-- 100-41~iO-0:::0000 AMT- 22::: n 20 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 100-4180-0:::0000 AMT- 16~i.64 IiESC--FSB/FI CA & MEDICARE ACCOUNT NUMBER- 100-4180-0::: 1 000 AMT- 4.~19 DESC-'FSB/F ICA '" MEliICAF\E ~\ ACCOUNT NUMBER- 100-4190-0:::0000 AMT- n.45 DESC-FSB/~- I CA 8- MEDICARE ACCOUNT NUMBER- 100-4200'-0:::0000 AMT-- 94. :::2 DESC-FSB/FICA 9 MEDICARE ~\ ACCOUNT NUI"lBER- 1 00-4200--0::: 1 000 AMT- 28.89 DESC--FSB/FICA '" i1EDICARE ~\ ACCOUNT NUMBEF<- 100-42:::0-0:::0000 AMT- 72 a :::2 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 1 00-4~?40-0:::0000 AMT- 20. :::1 DESC'-FSB/F I CA ~\ MEDICAF:E ACCOUNT NUMBER- 100--4260-0:::0000 AMT- 86.04 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 100--4270--0:::0000 AMT- 169.10 DESC-FSB/FICA K i1JEDICARE ACCOUNT I'WMBER- 100-4:::50-0:::0000 AMT- 22~l" 56 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 100-4:::50-0:::1000 AMT- 1.04 IiESC--FSB/FI CA '" t1EDICARE ~\ ACCOUNT NUMBER- 100-4%0-0:::0000 AMT- In.24 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 250-4:::51-0::: 1 000 AMT- 2.86 DESC--FSB/FICA ~\ l"lEDICARE ACCOUNT 1'4UMBER- 250-4:::52-,0::: 1 000 AMT- ~1.19 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 2~iO-4:::~i4 -,0 :::00 00 AMT- 2~:i. 47 DESC--FSB/FI CA ~\ i"lEDICARE ACCOUNT NUl'lBER- 250-4:::54--0:::1 000 AMT- 11.64 DESC--FSB/f: ICA 9 MEDICARE ~, ACCOUNT NUMBER- 2~i!:i-4121-'O:::OOOO AMT'- 6.62 DfSC-FSB/FICA 8. MEDICARE ACCOUNT NUMBER- 270--4120-0::: 1. 000 AMT- .41 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 270-4121-0:::1000 AMT- 1.11 DESC-FSB/FICA ~\ i1EDICARE IUNT NUMBER- 700-4120-0:::0000 AM'! - 80.41 DESC--FSB/FICA '" MEDICARE. ~, UNT NUMBER..- 700--4121-0:::0000 AMT-- 187.02 DESC....fSB/FICA e, i1EDICARE A ,OUNT NUMBER-- 7:::0-4121-,0:::0000 Alfl- 181.:::7 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 7:::0-4120--0:::0000 AI"lT- 81.66 IiESC-FSB/FICA K MEDICARE VENDOR TO'lAL 549~i8. 05 54958.05 '00 PUB EMPLOYEES RETIREM* 21275 04/10/89 04/07/89 :::6:::9.24 :::6:::9.24 ACCOUNT NUt'IBEt,(- 100--4120-0::::::000 AMl- 40.29 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100---41 :::0..-0::::::000 AMT- :::5.70 DESC-PERA/PENSIONS ACCOUNT NUI1BER- 100-4150-0::::::000 AMl- 1:::2.44 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-0::::::000 AMT- 42.57 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-'0::::::000 AMI- 41.57 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- 1 00-4~~00-0::::::OOO AMT- 5:::" :::7 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0:::4000 AMT -- 2488.2::: DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4240-0::::::000 AMT- 11. 49 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-0::::::000 At'l T - 49.50 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100'-4i?0'-0::::::OOO AMT'- 97 . :::4 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4:::50-0::::::000 At'll-" 129.27 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100--4:::60-0::::::000 AMT.- 98.28 DESC-PERA/PENSIONS ACCOUNT NUt''lBER- 250 -- 4:;;:!:i 4 --0 ::: :::000 AMT-' 14.42 DESC-PERA/PENSIONS ACCOUNT NUMBER.- 255--4121-0::::::259 AMT- :::./5 DESC-PERA/PENSIONS ACCOUNT I'RJl'lBER-- 700-4120--0:::2000 AMT- 4:::.98 DESC-PERA/PENSIONS ACCOUNT NUt'IBER'- 700-4120..-0::::::000 AMT- 50.71 DESC-PERA/PENSIONS ACCOUNT NUMBEF<- 700-4121-0::::::000 AMT- 107.47 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- nO-4120-0:::;:~000 AMT- 4:::.97 DESC-PERA/PENSIONS ACCOUNT NUMBER- 7:::0--4120--0::::::000 AMl-- 51.4::: DESC-PERA/PENSIONS .UNT NUMBER- 7:::0--4121-0::::::000 AMT-- 10:::.46 DESC-PERA/PENSIONS VENDOR TOTAL :::6:::9.24 :::6:::9.24 E ::: ~biDOR NAME CHEO( NUMBER CHEO( DATE 75 MINNESOTA MUfUAL LIFE 21276 04/10/89 ACCOUNT NUMBER- 100-4120-040000 AMI- ACCOUNT NUMBER- 100~4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- 50 LMCIT HEALTH PROTECTI* 21277 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 04/10/89 AMT- AMT-' AMT- CHEO( REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE H~VOICE AMOUNT DISCOUNT AMOUNl CHfU( MIOUNT 17 .00 04/10/89 17.00 3.40 DESC-MINN MUIUAL/APRIL INS PREMIUM 3.40 DESC-MINN MUTUAL/APRIL INS PREMIUM 10.20 DESC-MINN MUTUAL/APRIL INS PREMIUM VENDOR TOTAL 17.00 04/10/89 85.45 DfSC-LMCIT/APRIL 85.45 DESC-LMCIT/APRIL 256.35 DESC-LMCIT/APRIL VENDOF\ TOTAL 427.25 17 .00 427.25 4"", """ ;;"1 . L...f 89.90 "'''" FIDELITY ~\ GUARANTY L 1(. 21278 04/10/89 04/19/89 89.90 4:'"_' ACCOUNT NUMBER- 100-4120-040000 AM'} - 1.45 DESC-FIDELIH 9 GUARANTY/APRIL INS ~\ ACCOUNT NUMBER.- 100,-41 :::0,-040000 AMT- 1.45 DESC-FIDELIlY 9 GUARANTY/APRIL. INS ~'. ACCOUtH Nllt'IBEF:- 100-4150-040000 AMT-- 7.25 DESC....FIDELITY 8- GUARAN'1 Y /APRIL INS ACCOUNT NUMBER- 100--4180-'040000 AMT'- 2.43 DESC-FIDELI fY 9 GUARANTY/APRIL INS ~\ ACCOUNT r.IUMBER- 100--4190-'040000 AMT-' 2.90 DESC-..FIDELITY 9 GUARANTY /APFUL HIS ~\ ACCOUNT NUMBER- 100-4260''''0400')0 AMT"- 2.90 DESC-F IDELI fY 9 GUARAN rY / APR I L INS ~\ ACCOUNT NUI1BEf<- 100--4200-040000 AMT-" :::4.80 DESC--F I DEl. I TY 9 GUARANlY/APRIL INS " ACCOUNT NUMBER- 100-4270""040000 AMT- 6.78 DESC-FI DELI TV \I GUARANfY/APRIL INS ~\ IUNT NUMBEF~- 100-42:::0-040000 AMT- 1.45 DESC-FIDELITY 9 GUARANTY/APRIL INS ~\ UNT NUMBER.... 100-4:::50-"040000 At1T - 5.80 DESC-FIDELlfY e\ GUARANTY/APRIL INS A OUNT NUMBER- 100-4:::60-040000 AMI-' 2.90 DESC-FIDELITY \I GUAF:ANTY /APRIL INS ~\ ACCOUtH NUMBER.... 700-4120,-,040000 AMT- 4.09 DESC-..FIDELITY ~\ GUARANIY/APRIl. [NS ACCOUNT NUMBER-" 700-4121""040000 AMT- ~i.80 DE:.SC-"FIDELITY \I GUARANIY/APRIL INS v. ACCOUNT NUMBER.- 7:::0--4120--040000 AMT- 4.10 DESC"'-FIDELITY 9 GlJAt\M~ fY /AP~:IL INS \.\ ACCOUNT NUMBER-' 7:::0-4121-040000 Al'n- ~i .80 DESC-'F I DEL I TY \I GUARArH '( / APR I L. INS ~\ VE:NDOR fOTAL 89.90 170 GROUP HEALTH PLAN~ IN* 21279 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 ~OO.AR CHEVROLET ~\ 04/10/89 AMT- AMT-' AMT- AM'r- AMT- AMT- AMT- AMl- AMT"- AMT-" AMT- AMT.... AMT- AMI-' AMT- F'RfMIUM PREMIUM PREl1IUM 427.25 04/19/89 5419.75 99.80 DESC-GROUP HEALTH/APRIL. 46.19 DESC-GROUP HEALTH/APRIL 499.00 DESC-GROUP HEALTH/APRIL 77.61 DESC-GROUP HEALTH/APRIL 92.40 DESe-GROUP HEALTH/APRIL 199.60 DESC-GROUP HEALTH/APRIL 2175.10 DESC-GROUP HEALfH/APRIL 467.06 DESC-GROUP HEALTH/APRIL 99.80 DESe-GROUP HEALTH/APRIL 399.20 DESC-GROUP HEALTH/APRIL 199.60 DESC-GROUP HEALTH/APRIL 192.47 DESC-GROUP HEALTH/APRIL 399.20 DESe-GROUP HEALTH/APRIL 192.47 DESC-GROUP HEALTH/APRIL 279.65 DESC-GROUP HEAL.TH/APRIL VENDOR TOTAL 5419.75 MAZ'~ 21280 04/10/89 321648 04/10/89 12849.00 89.90 5419 . 7~) INS PREI'lIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM HIS PREM IUM INS PREMIUM INS PREMIUrl INS PREl1IUM INS PF~EMIUM INS PREMIUM INS PREMIUITI INS PREMIUM INS P~:EI'IIUIYI INS PHEMIUM 5419.75 12849.00 GE 4 ~~;~ ~40 ~mOR NAME CHEO( NUI'l:8fR CHEO{ DArE ACCOUNIS PAYABLE PRE-PAID t10UI-~IiS VIEW INVOICE INVOICE NMBR DATE CHEU( REGISTU\ INVOICE MOUNT DISCOUNT MOUrn ACCOUNT NUMBER- 100-4200-704000 AMT- 12849.00 DESC-POLAR CHEV/SOUAD CAR VENDOR TOfAL 12849.00 800 STATE TREASURER ACCOUrn NUMBER-- ACCOUNT NUMBER-- ACCOutH NUMBER- ACCOUNT NUMBER- 21281 100-:::824-'000000 1 00--:::82~5'-000000 100--:::8;::6-000000 100--:::820-000000 04/18/89 AMT-- AMI- f.ll'1T-- AMT- 815 COMMISSIONER OF REVEN* 21282 04/19/89 ACCOUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- 04/18/89 1503.79 12.96 DESC-ST rREAS/1ST OTR SURCHARGE FEE 5.76 DESC-ST TREAS/1ST OTR SURCHARGE FEE 6.24 DESC-ST TREAS/1ST aTR SURCHARGE FEE 1478.8::: DESC-ST TREAS/1ST QTR SURCHARGE FEE VENDOR TOTAL 1503.79 04/19/89 325.45 1.61 DESC-CONN OF REV/1ST QfR SALES fAX 323.84 DESC-COMM OF REV/1ST aTR SALES TAX VENDOR fOTAL 325.45 580 SHARON LINKE 21283 04/19/89 04/19/89 16.45 ACCOUNT NUMBER- 250-4351-160042 AMT- 16.45 DESC-SHARON LINKE/SUPPLIES VENDOR TOTAL 16.45 . . GRAND TOTAL 7924~;. 88 CHEC~{ AMOUNT 12849.00 150:::.79 150:::.79 :::2~i. 45 :::25 u 45 16.4!:. 16.45 1 924::i . 88