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Resolution 2489
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R,E,~OLU':L'~ON NO ,2489 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: 21306 through 21316 27419 through 27547 in the amount of $ 67,929.36 in the amount of $ 117,728.35 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 185,657.71 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated OS/2~/89 by the vote _?' ayes U nayes ATTEST: ( SEAL ) :iE 1 -C10-01 .. , ~DOR ~o VENDOR NAME ~05 JOE HEINS .OUNT NUMBER- ~06 RANny KNORR ACCOUNT NUMBER- ACCOUNT NUMBER- 307 RONALn LAnWIG ACCOUNT NUMBER- ACCOUNT NUMBE.R- 311 Ron MALIKOWSKI ACCOUNT NUMBER- S16 NEIL fOBIASON ACCOUNT NUMBER- ACCOUN'fS PAYABLE CBECK RE6[STER MOUNHS VIEW CHECK CHECK INVOICE INVOICE JHSCOUNT NUMBER nATE INVOICE NMBR DATE AMOUNT AMOUNT 27419 OS/2~VB9 250-4352-020119 AMT- 27420 OS/23/89 250-4352-020119 AMT- 250-4352-020125 AMT- 27421 OS/23/89 250-4352-020125 AMT- 250-4352-020119 AMT- 27422 OS/23/89 250-4352-020120 AMT- 27423 OS/23/B9 250-4352-020119 AM1- S21 LOREN LAnWIG 27424 OS/23/89 ACCOUNT NUMBER- 250-4352-020119 AMT- ACCOUNT NUMBER- 250-4352-020120 AMT- 05/16/B9 128.00 128.00 lIESC-JOE HElNS/UMPIRE FEE VENDOR TOfAL 128.00 05/16/89 120.00 64.00 DESC-RANDY KNORR/UMPIRE FEES 56.00 DESC-RANnY KNORR/UMPIRE FEES VENDOR TOTAL 120.00 05/16/89 120.00 56.00 DEaC-RON LADWIG/UMPIRE FEES 64.00 DESC-RON LADWIG/UMPIRE FEES VENDOR TOTAL 120.00 05/16/89 32.00 32.00 DESC-ROD MALIKOWSKI/UMPIRE fEES VENDOR TOTAL 32.00 05/16/B9 96.00 96.00 DESC-NEIL lOBIASON/UMPIRE fEES VENDOR TOTAL 96.00 05/16/89 69.00 60.00 DESC-LOREN LADWIG/UMPIRE FEES 9.00 lIESC-LOREN LADWIG/UMPIRE FEES VENDOR fOTAL 69.00 109..TEK 27425 OS/23/89 30-90531 04/18/89 487.36 OUNT NUMBER- 100-4360-160000 AMT- 4Bl.36 DESC-'MANTEK/fRAILBLAZER VENnOR T01AL 4B7.36 201 nON MITTELSTADT 27426 OS/23/89 05/16/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-DON MIT1ELSTADT/UMPIRE FEES VENDOR TOTAL 32.00 202 GENE STUNEK 27427 OS/23/89 05/16/89 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-GENE STUNEK/UMPIRE fEES VENDOR TOTAL 64.00 013 AMERICAN PUBLIC WORKS* 2742B OS/23/B9 P13271 05/04/B9 21.25 ACCOUNT NUMBER- 100-4120-210000 AMT- 21.25 DESC--APWA/BOOK - PUBLIC WORKS DEPY 27428 OS/23/B9 P13234 04/24/B9 26.25 ACCOUNT NUMBER- 100-4180-343000 AMT- 26.25 DESC-APWA/25 ROLLED POSTERS VENOOR fOTAL 4/.50 300 WESTWOOD PROFESSIONAL* 27429 OS/23/B9 04/24/89 11242.10 ACCOUNT NUMBER- 4BO-4120-303000 AMT- 11242.10 DESC.-WESTWOOD PROF SERV/SYSCO VENDOR T01AL 11242.10 110 THE RODGERS & HAMMERS* 21430 OS/23/B9 12B11 05/04/B9 1710.00 . CHECK AMOUNT 128.00 128.00 120.00 120.00 120.00 120.00 32.00 :n.oo 96.00 96.00 69.00 69.00 4B7. :36 48/.36 3,~ . 00 3i~ . 00 64.00 64.00 21.25 ,~6. 25 47.50 11242.10 11242.10 1710.00 ,E 2 "Cl0-01 , ACCOUNTS PAYABLE CH~~K ~~til~I~K MOUNDS V n::w mOR 10 VENItOR NAME CHECK CHECK INVOICE NUMBER ItATE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT .OUNT NUMBER- 250-4353-160213 AMT- 1710.00 DESC-RODGERS & HAMMERSTEIN/ROYALTY VENDOR TOTAL 1710.00 200 ALLEN MISKOWIEC 27431 OS/23/89 05/16/89 64.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 Dt::SC-ALLEN MISKOWIEC/UMPIRE FEES VENItOR TOTAL 64.00 201 JEFF CARPENTIER 27432 OS/23/89 05/16/89 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-JEFF CARPENTIER/UMPIRE FEES VENDOR TOTAL 64.00 202 WILLIAM MAHN 27433 OS/23/89 05/16/89 64.00 ACCOUNT NUMBER- 250-4352..020119 AMT- 64.00 DESC-WILLIAM MAHN/lJMPIRE FEES VENDOR TOTAL 64.00 203 JAMES CORBO 27434 OS/23/89 .OUNT NUMBER- 250-4352-020120 AMT- OUNT NUMBER- 250-4352-020119 AMT- 05/16/89 64.00 32.00 DESC-JAMES CORBO/UMPIRE FEES 32.00 ItESC-JAMES CORBO/UMPIRE fEES VENDOR TOTAL 64.00 1204 LYLE LINItBERG 27435 OS/23/89 05/16/89 34.00 ACCOUNT NUMBER- 250-3500-354242 AMT- 34.00 DESC-LYLE LINDBERG/RE~UNIt VENDOR fOTAL 34.00 ;205 ALEXANDER CONSTRUCTIO* 27436 OS/23/89 ACCOUNT NUMBER- 100-4270-/05000 AMT- i206 JEFF ItANIEL 27437 OS/23/89 ACCOUNT NUMBER- 100-3220-000000 AMl- 5207 MARLENE ItUPRE 27438 OS/23/89 ACCOUNT NUMBER- 700-4121-901000 AMT- 5208 CANItY KLESK 27439 OS/23/89 ACCOUNT NUMBER- 100-2306-000000 AMT- 5209 JAMIE LAUTENSCHLAGER 27440 OS/23/89 .OUNT NUMBER- 700-2304-000000 AM T- 05/16/89 5536.05 5536.05 DESC-ALt::XANDER CONST/REIt RETAINAGE VENDOR TOTAL 5536.05 05/16/89 15.00 15.00 DESC-JEFF DANIEL/REFUNIt VENDOR TOTAL 15.00 05/16/89 30.00 30.00 DESC-11ARLENE DUPRE/REFUND VENDOR TOTAL 30.00 05/16/89 65.00 65.00 DESC-CANDY KLESK/REFUND VENDOR TOTAL 65.00 05/16/89 70.00 70.00 DESC-JAMIE LAUTENSCHLAGER/REFI.JNIt VENDOR lOTAL 70.00 5210 LLOYIt MATT, JR 27441 OS/23/89 05/16/89 233.00 ACCOUNT NUMBER- 250-4352-160142 AMT- 233.00 DESC-LLOYIt MATT JR/REFUND VENJ:lOR TOTAL 233.00 5211 TERRENCE MCCARTY 27442 OS/2:3/89 05/16/89 40.00 ^^ roo....... rf.....n~...h'l:" 1rif'1~^OTV /Ot:"t.:"'"\1T1 CHECK AMOlJNf 1710.00 64.00 64.00 64 . 00 64.00 64.00 64.00 64.00 64.00 34.00 34.00 5536.05 5536.05 15.00 15.00 30.00 30.00 65.00 65.00 70.00 70.00 233.00 233.00 40.00 . :iE 3 ~\10R-Ol ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER CHECK CHECK MOUNDSI~&~~CE INVOICE DISCOUNT NUMBER flArE INVOICt: NMBR f1ATE AI10UNT AMOUNT 212 MICHAEL MCCALLEY 27443 OS/23/89 ACCOUNT NUMBER- 100-3210-000000 AMT- ACCOUNT NUMBER- 100-3820-000000 AMT- 213 ORDA MORRISSATTE 27444 OS/23/89 ACCOUNT NUMBER- 700-4121-901000 AMT- 214 PAUL NEWCOMB 27445 OS/23/89 ACCOUNT NUMBER- 100-4121-901000 AMT- 215 HARLEY RASMUSSEN 27446 OS/23/89 ACCOUNT NUMBER- 100-2306-000000 AMT- . 216 STUARl SINYKIN 27447 OS/23/89 ACCOUNT NUMBER- 700-4121-901000 AMT- i217 CHERYL STRECKERT 27448 OS/23/89 ACCOUNT NUMBER- 250-3500-353207 AMT- VENDOR Tm AL 40.00 05/16/89 15.50 15.00 DESC-MICHAEL MCCALLEY/REFUND .50 .ot:SC-MICHAEL MCCALLEY/REFUND VENDOR TOTAL 15.50 05/16/89 30.00 30.00 IJESC-ORDA MORRISSA1TE/REFUND VENflOR TOTAL ~:O.OO 05/16/89 30.00 30.00 DESC-PAUL NEWCOMB/REFUND VENDOR TOTAL 30.00 05/16/89 65.00 65.00 DESC-HARLEY RASMUSSlN/REFUND VENDOR TOTAL 65.00 05/16/89 40.00 40.00 !IESC-STUART SINYKIN/REFlJND VENDOR "OTAL 40.00 05/16/89 5.00 5.00 DESC-CHERYL STRECKERT/REFUND VENDORfOfAL 5.00 ,218 PUBLICA1IONS 27449 OS/23/89 05/16/89 6.50 ACCOUNT NUMBER- 100-4350-390000 AMT- 6.50 DESC-USfA/SENIOR REC TENNIS KIT VENDOR TOTAL 6.50 ;219 BRAD WILLHITE 27450 OS/23/89 05/16/89 14.00 ACCOUNT NUMBER- 250-4352-160142 AMT- 14.00 DESC-BRAD WILLHITE/REFUND VENDOR TOTAL 14.00 5220 THOMAS GUGLIELMI 27451 OS/23/89 ACCOUNT NUMBER- 250-3500-351042 AMT- 5221 DAVID MITCHELL ACCOUNT NUMBER- U 452 0512:3/89 250-3500-351042 AMT- 522~BBIE NEECK ACCOUNT NUMBER- 27453 OS/23/89 250-3500-351042 AMT- 05/16/89 5.50 5.50 DESC-rHOMAS GUGLIELMI/REFUND VENDOR TOTAL 5.50 05/16/89 5.50 5.50 [lESC-DAVID MI1CHELL/REFUND VENDOR fOTAL 5.50 05/16/89 11.00 11.00 DESC-DEBBIE NEECK/REFUND VENDOR TOTAL 11.00 5223 PASTIME GAMES 27454 OS/23/89 05/16/89 150.00 ACCOUNT NUMBER- 250-43~il-160029 AMT- 150.00 [IESC-PASTIME GAMES/l STK HOCKEY GM VENOOR TOTAL 150.00 CHECK AMOUNT . 40.00 15.50 15.50 30.00 30.00 30.00 30.00 65.00 65.00 40.00 40.00 5.00 5.00 6.50 6.!:iO 14.00 14.00 5.!:.0 5.50 5.50 5.50 11.00 11.00 150.00 150.00 . GE 4 II1Dl!t~-01 NO VENDOR NAME ACCOUN1S PAYABLE CHECK REGISTER CHECK CHECK MOUNDSIM~~~CE INVOICE ~ISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 224 LORI VOGELPOHL 27455 OS/23/89 05/16/89 11.00 ACCOUNT NUMBER- 250-3500-351042 AMT- 11.00 DESC-LORI VOGELPOHL/REFUND VENDOR TOTAL 11.00 280 A T & T 27456 OS/29/89 05/04/89 8.59 ACCOUNT NUMBER- 255-4121-310000 AMT- 8.59 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 8.59 '290 A T & T 27457 OS/23/89 5135882961 05/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 J)t::SC.-AT&flCOMMUNICATIONS VENDOR TOTAL 3.96 200 ACTION SPORTS 27458 OS/29/89 04/17/89 21.46 ACCOUNT NUMBER- 275-4451-121000 AMT- 21.46 DESC-ACTION SPOR1S/SUPPLIES VENDOR fOT AL 21 . 46 ~626 AIRSIGNAL, INC. 27459 OS/23/89 5466238-04 05/01/89 11.50 ~UNT NUMBER- 700-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/MAY SERVICE ..,- VENDOR TOTAL 11.50 ~985 AMERICAN LINEN SUPPLY* 27460 OS/29/89 1'118610508 05/08/89 10.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AM LINEN/TOWELS & RAGS VENDOR TorAL 10.00 ;123 AMERICAN OFFICE PRODU* 27461 OS/23/89 208860 04/28/89 8.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 8.50 DESC-AMERICAN OFFICE PROD/NAMEPLATE 27461 OS/23/89 209589 04/28/89 47.11 ACCOUNT NUMBER- 100-4190-114000 AMT- 47.11 DESC-AMERICAN OFFICE PROD/SUPPLIES 27461 OS/23/89 209603 04/28/89 4.31 ACCOUNT NUMBER- 100-4190-114000 AMT- 4.31 Ot::SC-AMERICAN OFFICE PROD/CALi::NDAR 27461 OS/23/89 209767 04/28/89 11.55 ACCOUNT NUMBER- 100-4190-114000 AMT- 11.55 Di::SC-AMMERICAN OFFICi:: PROD/WALLET VENDOR T01AL 71.47 5180 AMERICAN RED CROSS 27462 OS/23/89 17522 05/03/89 5.00 ACCOUNT NUMBER- 250-4354-160248 AMT- 5.00 DESC-AM RED CROSS/SUPPLIES VENDOR fOT AL 5.00 5500 APACHE HOSE & BELTING* 27463 OS/23/89 96081 04/24/89 22.95 ACCOUNT NUMBER- 790-4121-123000 AMT- 22.95 DESC.-APACHE HOSE & BELTING/PARTS VENDOR T01AL 22.95 r022.0W APPLIANCE CENTE* 27464 OS/23/89 17291 05/09/89 29.80 UNT NUMBER- 100-2306-000000 AMT- 29.80 DESC-ARROW APPLIANCE/PR'I-COFFEE PDT VENDOR fOTAL 29.80 7025 ARSENAL SAND & GRAVEL* 27465 OS/23/89 14364 04/90/89 32.50 ACCOUNT NUMBER- 100-4960-70:::000 AMT- 92.50 nt::SC...ARSi::NAL SANn/ROCK VENDOR T01AL 32.50 CHECK AMOUNr 11.00 11.00 8.59 8.59 3.96 :3.96 21.46 21.46 11.50 11.50 10.00 10.00 8.50 47.11 4.:31 H.5!:. 71.47 5.00 5.00 22.95 22.95 29.80 29.80 92.50 32.50 . IGE 5 '-C10-01 NDOR NO VENDOR NAME ACCOUNTS PAYA.BLE CHECK REGISTER MOUNDS VIEW CHECK CHECK [NVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 1540 AUTOMATIC GARAGE DOOR* 27466 OS/23/89 S34538-00 04/30/89 476.27 ACCOUNT NUMBER- 100-4260-121000 AMT- 476.27 DESC-AUTO MATIC GARAGE DOOR/REPAIR VENDORfOTAL 476.27 1500 RAY BANG AND SON 27467 OS/23/89 05/02/89 530.00 ACCOUNT NUMBER- 100-4360-160000 AKf- 530.00 DESC-RAY .BANG AND SON/fANDEK DISC VENDOR TOTAL 530.00 ~005 BEISSWENGER/S ACCOUNT NUMBER- 27468 OS/23/89 83B 04/27/89 3.82 100-4360-511000 AMT- 3.82 DESC-BEISSWENGERS/PARTS 27468 OS/23/89 25A 04/20/89 6.99 100-4360-511000 AMT- 6.99 DESC-BEISSWENGER/S/FAUCEl CONNECTOR 27468 OS/23/89 15A 04/26/89 9.99 275-4450-160000 AMT- 9.99 DESC-BEISSWENGER/S/IND FIBRE BROOM 27468 OS/23/89 19A 05/05/89 5.50 275-4451-121000 AMT- 5.50 DESC-BEISSWENGERS/SHEARS SHARPENING 27468 OS/23/89 201B 05/04/89 2.58 250-3500-354000 AMT- 2.58 DESC-BEISSWENGER/S/BRONZE SNAP 27468 OS/23/89 178B 05/04/89 9.10 250-3500-354000 AMT- 9.10 DESC-BEISSWENGER/S/EDGEWOOD POOL RP VENDOR fOfAL 37.98 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- .OUNT NUMBER- ACCOUNT NU~IBER- rooo BRIGHTON VETERINARY H* 27469 OS/23/89 04/01/89 233.35 ACCOUNT NUMBER- 100-4240-303000 AMT- 233.35 DESC-BRIGHfON VET HOSP/APRIL SERV VENDOR T01AL 233.35 r100 BRYAN ROCK PRODUCTS, * 27470 OS/23/89 042089 04/30/89 2242.86 ACCOUNT NUMBER- 100-4360-121000 AMT- 2242.86 DESC-BRYAN ROCK PROD/BALL DMNDAGG VENDOR fOTAL 2242.86 ~127 CHIPPEWA SPRINGS CORP* 27471 OS/23/89 04/21/89 60.75 ACCOUNT NUMBER- 100-4260-121000 AMT- 60.75 DESC-CHIPPEWA SPRING CORP/WAfER VENDOR TOTAL 60.75 5000 COAST TO COAST 27472 05123/89 :L084 05/10/89 7.69 ACCOUNT NUMBER- 100-4190-114000 AMT- 7.69 DESC-cOAST-TO-COAS1/TIMER 27472 OS/23/89 1400 04121/89 19.48 ACCOUNT NUMBER- 100-4360-705000 AMT- 19.48 DESC-COAST TO COAST/ROOF IX 27472 OS/28/89 1885 04/20/89 ~i.65 ACCOUNT NUMBER- 1 00-4360-!:;.11 000 AMT- 5.65 DESC-COAST TO COAST/SUPPLY lUBES 27 472 OS/2~:/B9 1426 04/26/89 6.03 ACCOUNT NUMBER- 1 00--4360-!:;,11 000 AMT- 6.0:3 DESC-COAST TO COAST/WINDOW REPAIR .OUNT NUMBER- 274/2 OS/23/89 1471 05/03/89 19.51 275-44!:;,1-121000 AMT- 19.51 DESC-COAST TO COAS1/PAINT 8. STAIN 21472 OS/23/89 1490 05/04/89 4.57 ACCOUNT NUMBER- 700-4121-160000 AMT- 4.57 DESC-COAST 10 COAST/FI1TINGS 27472 OS/23/89 14:::5 04127/89 1.59 ACCOUNT NUMBER- 7:30-4121-160000 AM1- 1.59 nESC-COAST TO COAST/ANCHOR BELT 27472 OS/28/89 1440 04/28/89 2.79 CHECK AMOUNT 476.27 476.27 5~:J0 . 00 530.00 3.82 6.99 9.99 5.50 2.58 9.10 37.98 233.35 23:3.35 2242.86 2242.86 60.75 60.75 7.69 19.48 5.65 6.03 19.51 4.57 1.59 2.79 . IGE 6 lJ\lBeft-01 NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER CHECK CHECK MOUNDSIM~B~CE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT CHE:.CK AMOUN r ACCOUNT NUMBER- 730-4121-160000 AMT- 21472 OS/23/89 100-4360-160000 AMT- 27472 OS/23/89 100-4350-160000 AMT- 2.79 DE:.SC-COAST TO COAST/PARTS 1433 04/27/89 5.16 5.16 DESC-COAST TO COAST/LAG SCREWS 1137 05/16/B9 4.15 4.15 DESC-COAST TO COAST/HOOKS VENDOR fOfAL 76.62 5.16 ACCOUNT NUMBER- ACCOUNT NUMBER- 4.15 76.62 ;845 COMPUTOSERVICE, INC. 27474 OS/23/89 05/16/89 17135.00 17135.00 ACCOUNT NUMBER- 100-4190-703000 AMf- 17135.00 DESC-COMPUTOSERVICE/SOFTWARE 27474 OS/23/89 04/30/89 1100.00 1100.00 ACCOUNT NUMBER- 100-4190-513000 AMf- 1100.00 DESC-COMPUTOSERVICE/HDWR MAINTENANC VENDOR TOTAL 18235.00 18235.00 .000 COPY SALES 27475 OS/23/89 00083338 05/05/89 690.33 690.33 ACCOUNT NUMBER- 100-4190-401000 AMT- 690.33 DESC-COPY SALES/RENTAL 27475 OS/23/89 00082893 04/28/89 294.60 294.60 ACCOUNT NUMBER- 100-4190-112000 AMT- 294.60 DESC-COPY SALES/PAPER VENDOR TorAL 984.93 984.93 104~INTRY CLUB MARKET 27476 OS/23/89 ~~UNT NUMBER- 100-4350-390000 AMT- 05/01/89 11.09 11.09 DESC-COUNTRY CLUB MKf/GROCERIES VENDOR TOTAL 11.09 11.09 11.09 rooo CROSS NURSERIES, INC 21477 OS/23/89 023760 11/23/88 1249.42 ACCOUNT NUMBER- 275-4451-121000 AMT- 1249.42 DESC-CROSS NURSERIES/TREE:.S VENDOR fOfAL 1249.42 1249.42 1249.42 '030 CROWN AUTO STORES 27478 OS/23/89 027180 04/12/89 25.99 ACCOUNT NUMBER- 100-4260-122000 AMT- 25.99 DEse-CROWN AUTO/PARTS VENDOR TOTAL 25.99 25.99 25.99 ?700 CY/S MENS WEAR 27479 OS/23/89 38719 04/13/89 77.80 ACCOUNT NUMBER- 100-4200-240000 AMT- 77.80 DESC-CY/S UNIFORM/JACKET VENDOR TOTAL 77.BO 71 . 80 77.80 )050 DCA, INC. 27480 OS/23/89 33932 05/01/89 100.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/FLEX ADMIN-APRIL VENDOR TOTAL 100.00 100.00 100.00 ACCOUNT NUMBER- 27481 OS/23/89 100-4190-020000 AMT- 27481 OS/23/89 100-4190-020000 AMT- 177216 04/30/89 359.60 359.60 DESC-DOLPHIN/TEMPORARY RECEPTIONIST 177562 05/10/89 292.18 292.18 DESC-DOLPHIN/TEMPORARY RECEPTIONIST VENDOR TOTAL 651.78 :359.60 ::900 DOLPHIN ACCOUNT NUMBER- 292.18 651.78 90004llLIPMENl OUTLET, INC 27482 OS/23/89 1543 05/02/89 76.85 ACCOUNT NUMBER- 100-4260-122000 AMT- 76.85 DESC-EQUIPMENf OUTLEf/PARTS VENDOR TOTAL 76.85 76.85 76.85 9095 EXECUTONE 27483 OS/23/B9 55881 05/0UB9 3~:0.00 830.00 . GE 7 -Cl0-0l NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-513000 AMT- 330.00 DESC-EXECUTONE/MAINTENACE MAY-JULY 27483 OS/23/89 55951 05/04/89 43.47 ACCOUNT NUMBER- 100-4200-703000 AM1- 43.47 DESC-EXECUTONE/RECORD JACK TEL VENDOR TorAL 313.47 925 FEDORS MARKET 27484 OS/23/89 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- S75 CITY OF FRIDLEY 27485 OS/23/89 ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- IOUNT NUMBER-. 7:30-4121-904000 AMT- UNT NUMBER- 730-4121-904000 AMT- OUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- 05/04/89 83.71 34.99 DESC-FEDORS MKT/GROCERIES 48.72 DESC-FEDORS MKT/GROCERIES VENDOR TorAL 83.71 05/16/89 354.63 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 31.55 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 44.03 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 32.55 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CITY OF FRIDLEY/SEWER CHARGES 24.65 DESC-CIfY OF FRIDLEY/SEWER CHARGES VENDOR TOTAL 354.63 ~885 FREEWAY TOWING 27487 OS/23/89 89274 04/27/89 120.00 ACCOUNT NUMBER- 100-4200-303000 AMT- 120.00 DESC-FREEWAY TOWING/TOWING VENDOR TorAL 120.00 )550 TROY GAMBLE 27488 OS/23/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 05/16/89 8.69 8.69 DESe-TROY GAMBLE/MILEAGE VENDOR TOTAL 8.69 ~155 GESTETNER CORPORATION 27489 OS/23/89 316257 04/22/89 165.73 ACCOUNT NUMBER- 100-4350-113000 AMT- 165.73 DESC-GESTETNER/SUPPLIES 27489 OS/23/89 325341 04/30/89 30.35 ACCOUNT NUMBER- 100-4350-113000 AMT- 30.35 DESC-GESTETNER/STENCEL VENDOR TorAL 196.08 5890 GOTTWALT PRODUCTS, IN* 27490 OS/23/89 14731 04/17/89 153.22 ACCOUNT NUMBER- 100-4360-121000 AMT- 153.22 DESC-GOTTWALf PROD/4 LOCKSETS VENDOR TOTAL 153.22 594~VERNMENT TRAINING S* 27491 OS/23/89 5757 05/05/89 450.00 ~UNT NUMBER- 100-4200-363000 AMT- 450.00 DESC-GTS/NELSON-FIREARMS COURSE 27491 OS/23/89 5772 05/12/89 340.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 340.00 DESC-GTS/CONSULTATION CUST SEV COMM VENDOR TOTAL 790.00 CHECK AMOUNr 43.47 373.47 8:3. 71 83.71 354.63 354.63 120.00 120.00 8.69 8.69 165.73 30.35 196.08 153.22 153.22 450.00 " 340.<)0 i 790.60 . IGE 8 '-Cl0'-01 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHEC~( REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT 1755 W W GRAINGER INC 27492 OS/23/89 497-823810-5 04/26/89 471.99 ACCOUNT NUMBER- 730-4121-123000 AMT- 471.99 DESC-W W GRAINGER/SEWER CAP VENDOR TolAL 471.99 ~525 HERTZ FURNITURE SYSTE* 27493 OS/23/89 0223781 05/02/89 97.10 ACCOUNT NUMBER- 410-4120-705000 AMT- 97.10 DESC-HERTZ FURNITURE/WASTEBASKET VENDOR TOTAL 97.10 ~oo HYDRAULIC SPECIALTY C* 27494 OS/23/89 004733 05/08/89 24.00 ACCOUNT NUMBER- 100-4260-123000 AMT- 24.00 DESC-HYDRAULIC SPECIALTY/HOSE VENDOR TOTAL 24.00 ill0 IMPRESS 27495 OS/23/89 00091087 05/05/89 39.00 ACCOUNT NUMBER- 100-4130-343000 AMT- 39.00 DESC-IMPRESS/HREN & PAONE BUS CARDS 27495 OS/23/89 00090930 05/04/89 20.50 ACCOUNT NUMBER- 100-4100-343000 AM1- 20.50 DESC-IMPRESS/BLANCHARD-BUSINESS CRD VENDOR fOTAL 59.50 )250~~EPENDENT SCHOOL DI* 27496 OS/23/89 41881 05/10/89 120.22 ~UNT NUMBER- 100-4350-040000 AMT- 120.22 DESC-IND SCH DIST "28i/LINDQUIST VENDOR TO.tAL 120.22 )535 INSTY-PRINTS 27497 OS/23/89 10865 05/15/89 18.85 ACCOUNT NUMBER- 100-4190-343000 AMT- 18.85 DESC-INSTY-PRIN1S/PRINTING VENDOR TOTAL 18.85 5735 JOHN/S AUTO PARTS 27498 OS/23/89 173094 03/14/89 20.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 20.00 DESC-JOHN/S AUTO PARTS/PARTS VENDOR TOTAL 20.00 )275 3031 K-MART 27499 OS/23/89 A262240 05/03/89 19.86 ACCOUNT NUMBER- 100-4190-114000 AMT- 19.86 DESC-K - MART/KITCHEN SUPPLIES 27499 OS/23/89 A262244 05/16/89 45.87 ACCOUNT NUMBER- 100-4360-160000 AMT- 45.87 DESC-K-MART/ELECTRIC BROOM VENDOR TorAL 65.73 5894 KRAMER TIRE COMPANY 1* 27500 OS/23/89 38084 04/21/89 70.06 ACCOUNT NUMBER- 100-4260-122000 AMT- 70.06 DESC-KRAMER fIRE CO/fIRE VENDOR TOTAL 70.06 3545 LILLIE SURURBAN NEWS 27501 OS/23/89 05/16/89 24.00 ACCOUNT NUMBER- 250-4354-160248 AMT- 24.00 DESC-LILLIE NEWS/WSI AD VENDOR faTAL 24.00 )32~ DISTRIBUTING CO 27502 OS/23/89 750128 04/30/89 292.18 ~UNT NUMBER- 100-4360-705000 AMT- 292.18 DESC-MTI DISf/PUMP HOUSE MATERIALS 27502 OS/23/89 750129 04/30/89 6850.00 ACCOUNT NUMBER- 100-4360-705000 AMT- 6850.00 DESC-MTI DIST/IRRIGAfION MATERIALS VENDOR TOTAL 7142.18 CHECK AMOUN f 471. 99 471.99 97.10 97.10 24.00 24.00 39.00 20.50 59.50 120. 2~~ 120.22 18.85 18.85 20.00 20.00 19.86 45.87 65.73 70.06 70.06 24.00 24.00 292.18 6850.00 7142.18 . lGE 9 ~-Cl0-0l :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~135 MERMAID BOWLING LANES 27503 OS/23/89 05/09/89 636.00 ACCOUNT NUMBER- 250-4351-160015 AMT- 636.00 DESC-MERMAID SUPPER CLUB/BANGUET VENDOR TOfAL 636.00 ~170 METRO WASTE CONTROL C* 27504 OS/23/89 05/01/89 39302.98 ACCOUNT NUMBER- 730-4120-323000 AMT- 39302.98 DESC-MWCC/JUNE SEWER SERVICE VENDOR T01AL 39302.98 lOOO THE MINNESOTA DAILY 21505 OS/23/89 W13355 05/03/89 22.31 ACCOUNT NUMBER- 250-4354-160248 AMT- 22.31 DESC-MINNESOTA DAILY/WSI AD VENDOR TOfAL 22.31 5400 MIRACLE RECREATION EU* 27506 OS/23/89 300811 04/28/89 4318.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 4318.00 DESC-MIRACLE REC EGUIP/fABLE-BENCH VENDOR T01AL 4318.00 )500 MITCHELL INFO SERVICE* 27507 OS/23/89 89-1-106612 04/15/89 35.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 35.00 DESC-MITCHELL/PUBLICATIONS VENDOR TOfAL 35.00 56004ltDEL STONE CO. 27508 OS/23/89 56110 04/19/89 145.88 ACCOUNT NUMBER- 100-4360-103000 AMT- 145.88 DESC--MODEL STONE/CONCRETE VENDOR TOTAL 145.88 ~400 NORSEMAN TROPHIES & A* 27509 OS/23/89 ACCOUNT NUMBER- 250-4351-160029 AMT- ~600 NORTH SUBURBAN DAC 27510 OS/23/89 ACCOUNT NUMBER- 100-4120-390000 AMT- 3650 NO SUB JANITORIAL SER* 27511 OS/23/89 ACCOUNT NUMBER- 100-4190-351000 AMT- 05/04/89 10B.00 108.00 DESC-NORSEMAN TROPHIES/RIBBONS VENDOR fOTAL 108.00 05/08/89 1000.00 1000.00 DESC-NORTH SUBURBAN DAC/'B9 GRANT VENDOR TOTAL 1000.00 05/01/89 560.00 560.00 DESC-NORTH SUBURBAN JANITORIAL/MAY VENDOR TOTAL 560.00 4000 NORTHERN SANITARY SUP* 27512 OS/23/89 206194 05/04/89 46.76 ACCOUNT NUMBER- 100-4190-511000 AMT- 46.16 DESC-NORTHERN SANITARY/SOAP DISP VENDOR TOTAL 46.76 4200 NORTHERN STATES POWER* 27513 OS/23/89 ACCOUNT NUMBER- 100-4230-321000 AM1- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- AoUNT NUMBER- 700-4121'-321000 AMT- ~UNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- 05/16/89 5007.22 5.20 DESC-NSP/UTILITY BILLING 1.79 DESC-NSP/UTILITY BILLING 26.29 DESC-NSP/UTILITY BILLING 47.30 DESC-NSP/UTILITY BILLING 6.60 DESC-NSP/U1ILITY BILLING 27.65 DESC-NSP/UTILITY BILLING 772.81 DESC-NSP/UIILITY BILLING 373.32 DESC-NSP/UTILITY BILLING 16.87 DESC-NSP/U1ILITY BILLING CHECK AI'iOUNT 636.00 636.00 39302.98 39302.98 22.31 ~~2. 31 4318.00 4318.00 35.00 35.00 145.88 145.88 108.00 108.00 1000.00 1000.00 560.00 !;;i60.00 46.76 46.76 5007.22 . GE 10 -Cl0-0l NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 730-4121-821000 ACCOUNT NUMBER- 730-4121-321000 ACCOUNT NUMBER- 730-4121-321000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NUMBER- 100-4260-322000 ACCOUNT NUMBER- 100-4270-324000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 IUNT NUMBER- 100-4270-325000 UNT NUMBER- 100-4270-325000 OUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 AMf- AMT- AMT- APtT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMf- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 387.09 DESC-NSP/UTILITY BILLING 38.68 DESC-NSP/UTILITY BILLING 26.52 DESC-NSP/UTILITY BILLING 29.02 DESC-NSP/U1ILITY BILLING 51.20 DESC-NSP/UTILITY BILLING 33.32 DESC-NSP/UTILITY BILLING 27.18 DESC-NSP/UTILITY BILLING 33.12 DESC-NSP/UTILITY BILLING 27.45 DESC-NSP/UTILITY BILLING 771.86 DESC-NSP/UIILITY BILLING 1080.80 DESC-NSP/UTILITY BILLING 2.75 DESC-NSP/UTIlITY BILLING 5.20 DESC-NSP/UTILITY BILLING 204.18 DESC-NSP/UTIlITY BILLING 212.92 DESC-NSP/UTILITY BILLING 26.63 DESC-NSP/UTILITY BILLING 84.31 DESC-NSP/UTILITY BILLING 112.99 DESC-NSP/UTILITY BILLING 108.09 DESC-NSP/UTILITY BILLING 85.67 DESC-NSP/UTILITY BILLING 59.47 DESC-NSP/UTILITY BILLING 6.33 DESC-NSP/UTILITY BILLING 23.57 DESC-NSP/UTILITY BILLING 14.00 DESC-NSP/UTILITY BILLING 131.41 DESC-NSP/UTILITY BILLING 25.72 DESC-NSP/UTILITY BILLING 45.09 DESC-NSP/UTILITY BILLING 74.82 DESC-NSP/UTILITY BILLING VENDOR fOTAL 5007.22 5007.22 1201 NORTHERN STATES POWER 27517 OS/23/89 ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4270-324000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 05/16/89 4956.33 720.96 DESC-NSP/UTILITY BILLING 3187.01 DESC-NSP/UTILITY BILLING 1048.36 DESC-NSP/UTILITY BILLING VENDOR TOlAL 4956.33 4956.33 1300 NORTHSTAR AUTOMOTIVE 27518 OS/23/89 2-081549 05/12/89 60.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 60.00 DESC~NORTHSTAR AUTO/CLAMPS 27518 OS/23/89 2-52753 05/12/89 37.89 ACCOUNT NUMBER- 100-4260-122000 AMT- 37.89 DESC-NORTHSTAR AUTO/HOSES & CLAMP 27518 OS/23/89 2-72802 03/21/89 29.25 ACCOUNT NUMBER- 100-4260-122000 AMT- 29.25 DESC-NORTHSIAR AUTO/WATER PUMP VENDOR TOTAL 127.14 :>57~NO REPROGRAPHICS 27519 OS/2:::/89 2508 04/24/89 9.35 ~UNT NUMBER- 100-4180-343000 AMT- 9.35 DESC-PANNO REPRO/SUPPLIES VENDOR TOTAL 9.35 4956.33 60.00 37.89 29.25 127.14 9.35 9.35 :>680 DONALD PAULEY 27520 OS/23/89 05/16/89 150.00 ACCOUNT NUMBER.- 100-4120-380000 AMT- 150.00 DESC-DONALD PAULEY/MILEAGE 150.00 . IGE 11 '-Cl0-0l NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl VENDOR TOfAL 150.00 :600 PIPELINE SUPPLY, INC 27521 OS/23/89 3584 04/26/89 7.47 ACCOUNT NUMBER- 100-4360-121000 AMT- 7.47 DESC-PIPELINE SUPPLY/ELEMENT BOLT VENDOR lOTAL 7.47 ~60 RAMSEY COUNTY PTAC 27522 OS/23/89 150 04/27/89 100.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 100.00 DESC-PlAC/HOMI SEM-JOHNSON, SILUK VENDOR TOfAL 100.00 ~860 RAMSEY COUNTY TREASUR* 27523 OS/23/89 K04226 05/03/89 41.04 ACCOUNT NUMBER- 100-4140-303000 AMT- 41.04 DfSC-RAMSEY COUNTY/Posr CARD MAl LNG VENDOR TOTAL 41.04 i950 PAM ROSE 27524 OS/23/89 050889 05/08/89 75.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 75.00 DESC-PAMELA ROSE/MINUTES 05-0B-89 VENDOR TOTAL 75.00 )990~YAL CROWN 27525 OS/23/89 700749 05/02/89 126.00 ..,OUNT NUMBER- 100-3912-000000 AMf- 126.00 DESC-ROYAL CROWN/POP MACHINE VENDOR TOTAL 126.00 )400 MARY SAARION 27526 OS/23/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 05/16/89 8.48 8.48 D~SC-MARY SAARION/MILEAGE VENDOR fOTAL 8.48 )425 SAFE-T-FLARE OF MINNE* 27527 OS/23/89 0004624 04/25/89 182.50 ACCOUNT NUMBER- 700-4121-124000 AMT- 182.50 DESC-SAFE-r-FLARE/BARRICADE-FLASHER VENDOR TOTAL lB2.50 )650 ST PAUL BOOK & STAfIO* 27528 OS/23/89 948855 05/04/89 4.59 ACCOUNT NUMBER- 250-4351-160042 AMT- 4.59 DESC-ST PAUL BOOK & STAT/PLASTER VENDOR fOTAL 4.59 )725 CITY OF ST PAUL 27529 OS/23/89 013573 05/04/89 150.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 150.00 DESC-DEPT OF POLICE/PDI COURSE VENDOR TOTAL 150.00 ~100 MICHELE SEVERSON 27530 OS/23/89 05/16/89 23.04 ACCOUNT NUMBER- 100-4190-380000 AMT- 23.04 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 23.04 5605 SNYDERS DRUG STORES 27531 OS/23/89 015780 ACCOUNT NUMBER- 100-4350-343000 AMT- 4.19 .OUNT NUMBER- 250-4:353-160205 AMT- 3.99 27531 OS/23/89 015779 ACCOUNT NUMBER- 100-4200-160000 AMT- 7.98 27531 OS/23/89 015778 ACCOUNT NUMBER- 100-4200-160000 AMT- 77.48 27531 OS/23/89 015777 05/15/89 8.18 OfSC-SNYDERS/SUPPLIES DESC-SNYDERS/SUPPLIES 05/12/89 7.98 DESC-SNYDER~S/SUPPLIES 05/11/89 77.48 DESC-SNYDER~S/SUPPLIES 05/10/89 8.67 CHfCK AMOUNT 150.00 7.47 7.47 100.00 100.00 41.04 41.04 75.00 75.00 126.00 126.00 8.48 8.48 182.50 182.50 4.59 4.59 150.00 150.00 23.04 23.04 8.18 7.98 77.48 8.67 . ~GE 12 '-Cl0-0l :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-4353-160205 AMT- 8.67 DESC-SNYDERS/FILM 27531 OS/23/89 015775 05/08/89 7.57 ACCOUNT NUMBER- 250-4353-160207 AMT- 7.57 DESC-SNYDERS/BATTERIES 27531 OS/23/89 015774 05/04/89 3.39 ACCOUNT NUMBER- 100-4200-160000 AMT- 3.39 DESC-SNYDERS/PHOTOS VENDOR fOTAL 113.27 ;250 SPRING LAKE PARK FIRE* 27532 OS/23/89 05/08/89 299.83 ACCOUNT NUMBER- 100-4210-303000 AMT- 299.83 DESC-SPR LK PK FIRE/INSPECTIONS VENDOR TOTAL 299.83 ;300 SPRING LAKE PARK LUMB* 27533 OS/23/89 04/26/89 60.76 ACCOUNT NUMBER- 100-4360-511000 AMT- 60.76 !.IESC-SPR LK PK LUMBER/SUPPLIES VENDORfOfAL 60.76 r400 DON STREICHER GUNS 27534 OS/23/89 M56613 01/06/89 86.80 ACCOUNT NUMBER- 100-4260-122000 AMT- 86.80 DESC-STREICHER~S/LIGHT BULBS 27534 OS/23/89 M60065 04/18/89 59.00 100-4200-704000 AMT- 59.00 DESC-STREICHER~S/SETINA TRSFR KIT 27534 OS/23/89 M60140 05/01/89 195.50 100-4200-303000 AMT- 195.50 DESC-STREICHER~S/MOUTHPIECES VENDOR TOTAL 341.30 10UNT NUMBER- OUNT NUMBER- ~201 DEL SCHROEDER 27535 OS/23/89 05/17/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 !.IESC-DEL SCHROEDER/UMPIRE FEE VENDOR TOTAL 32.00 ~510 TURF SUPPLY COMPANY 27536 OS/23/89 5289 05/11/89 1578.40 ACCOUNT NUMBER- 100-4360-703000 AMT- 1578.40 DESC-TURF PRODUCfS/CARRIER & rANK VENDOR TOTAL 1578.40 )400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .UNT NUMBER- 27537 OS/23/89 100-4360-310000 AM1- 27537 OS/23/89 100-4190-310000 AMT- 27537 OS/23/89 100-4190-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- n:C0-4121-'310000 AMT- 730-4121-310000 AMT- 730-4121-310000 AMT- 05/17/89 19.69 19.69 DESC-U S WEST/COMMUNI CAll ON 05/17/89 76.53 76.53 DESC-U S WEST/COMMUNICATION 05/17/89 168.65 19.50 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 67.95 !.IESC-U S WEST/COMMUNICATION VENDOR TOTAL 264.87 5000 UNIT06 RENTALS SYSTEM 27539 OS/23/89 740421 04/21/89 84.18 ACCOUNT NUMBER- 100-4360-240000 AMT- 84.18 DESC-UNIrOG/UNIFORM RENTAL 27539 OS/23/89 524729 05/05/89 16.14 CHECK AMOUNT 7.57 3.39 113. ~~7 299.83 299.83 60.76 60.76 86.80 59.00 195.50 341.30 :::2.00 32.00 1578.40 1578.40 19.69 76.53 168.65 264.87 84.18 16.14 . ~GE 13 >-Cl0-01 :t"IIOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4260-'160000 AMT- 16.14 DESC-UNI fOG/DATH TOWELS 27539 OS/23/89 740505 05/05/89 49.75 ACCOUNT NUMBER- 100-4190-121000 AMT- 49.75 DESC-UNIfOG/RUNNERS 27539 OS/23/89 2832740505 05/05/89 78.20 ACCOUNT NUMBER- 700-4121-240000 AMT- 78.20 DESC-UNIfOG/UNIFORM RENTAL 27539 OS/23/89 740512 05/12/89 80.90 ACCOUNT NUMBER- 730-4121-240000 AMT- 80.90 DESC-UNITOG/UNIFORM RENTAL 27539 OS/23/89 05/12/89 .01 ACCOUNT NUMBER- 100-4190-121000 AMT- .01 DESC-UNITOG/TROUSERS 27539 OS/23/89 524855 05/05/89 66.01- ACCOUNT NUMBER- 100-4190-121000 AMT- 66.01- DESC-UNITOG/RETURN TROUSERS VENDOR TOTAL 243.17 )920 VAUGHN DISPLAY 27540 OS/23/89 05/17/89 178.66 ACCOUNT NUMBER- 100-4190-160000 AMT- 178.66 DESC-VAUGHN DISPLAY/AMERICAN FLAGS VENDOR TOfAL 178.66 1000 VIKING CHEVROLET 27541 OS/23/89 207754 05/04/89 4.95 10UNT NUMBER- 100-4260-12.2000 AMT- 4.95 BESC-VIKING CHEV/WIRE 27541 OS/23/89 207723 05/04/89 44.22 COUNT NUMBER- 100-4260-122000 AMT- 44.22 DESC-VIKING CHEV/MODULE VENDOR TOTAL 49.17 )000 VIKING ELECTRIC 27542 OS/23/89 698941 05/04/89 11.15 ACCOUNT NUMBER- 700-4121-160000 AMT- 11.15 DESC-VIKING ELECTRIC/PAR1S VENDOR TorAL 11.15 )000 VIKINGS APPROVED SAFE* 27543 OS/23/89 H367971 05/05/89 46.04 ACCOUNT NUMBER- 100-4350-160000 AMT- 11.51 DESC-VIKING SAFETY/ICE PACK ACCOUNT NUMBER- 250-4351-160011 AMT- 11.51 DESC-VIKING SAFETY/ICE PACK ACCOUNT NUMBER- 250-4354-160233 AMT- 11.51 BESC-VIKING SAFETY/ICE PACK ACCOUNT NUMBER- 255-4121-160000 AMT- 11.51 DESC-VIKING SAFETY/ICE PACK 27543 OS/23/89 H367611 04/25/89 78.27 ACCOUNT NUMBER- 100-4200-160000 AMT- 78.27 DESC-VIKING SAFETY/FIRST AID VENDOR fOTAL 124.31 )750 WATER PRODUCTS COMPAN* 27544 OS/23/89 90172 05/05/89 65.03 ACCOUNT NUMBER- 700-4121-160000 AMT- 65.03 DESC-WATER PRODUCTS/CLAMP VENDOR TOTAL 65.03 L910 WESTBURNE SUPPLY INC 27545 OS/23/89 B78517 04/24/89 32.85 ACCOUNT NUMBER- 100-4360-121.000 AMT- 32.85 DESC-WESTBURNE SUPPLY/GAUGE 27545 OS/23/89 D78516 04/27/89 11.70 ACCOUNT NUMBER- 100-4360-121000 AMT- 11.70 DESC-WESTBURNE SUPPLY/DRAIN . VENDOR TOfAL 44.55 L930 WESTERN STATES FOREST* 27546 OS/23/89 18219 05/02/89 574.10 ACCOUNT NUMBER- 275-4451-121000 AMT- 574.10 DESC-WESfERN STATES FOREST/SUPPLIES VENDOR TOTAL 574.10 CHECK AMOUNT 49.75 78.20 80.90 .01 66.01' 243.17 178.66 178.66 4.95 44.22 49.17 11.15 11.15 46.04 78.27 124.31 65.03 65.03 32.85 11.70 44.55 574.10 574.10 . ~GE 14 >-Cl0-0l :NIIOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE nISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT 1000 ZIEGLER rNC 27547 OS/23/89 KC63613 01/26/89 164.30 ACCOUNT NUMBER- 700-4121-123000 AMT- 164.30 DESC-ZIEGLER/CUTTING EDGES 27547 OS/23/89 KC64226 02/16/89 124.53 ACCOUNT NUMBER- 700-4121-123000 AM1- 124.53 DESC-ZIEGLER/SEAL, RING & VALVE. 27547 OS/23/89 KC69317A 02/17/89 18.50 ACCOUNT NUMBER- 700-4121-123000 AMT- 18.50 DESC-ZIE.GLER/BOLT & NUT VENDOR fOfAL 307.33 GRAND 101 AL 117728.35 . . CHECK AMOUNT 164.30 124.53 18.50 307.33 117728.35 . iGE 1 >-Cl0-02 :NIIOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAIII CHECK REGISTER MOUNIIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT /900 PUB EMPLOYEES RETIREM* 21306 05/05/89 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 255-4121-033259 AMT- ACCOUNT NUMBER- 290-4121-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- IOU NT NUMBER- 730-4120-082000 AMT- OUNT NUMBER- 730-4120-033000 AMT- A COUNT NUMBER- 730-4121-033000 AMT- l636 1ST STATE BANK OF NEW* 21307 05/05/89 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4130-011000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMf- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4860-010000 AMT- IOUNT NUMBER- 100-4360-011000 AMT- OUNT NUMBER- 100-4360-020000 AMT- OUNT NUMBER- 250-4351-020000 AMT- ACCOUNT NUMBER- 250-4351-020002 AMT- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020015 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- 3547.18 05/05/89 3547.18 40.29 DESC-PERA/PENSIONS 80.92 DESC-PERA/Pf.NSIONS 136.36 DESC-PERA/PENSIONS 42.57 DESC-PERA/PENSIONS 54.66 DESC-PERA/PENSIONS 2439.74 DESC-PERA/PENSIONS 11.49 DESC-PERA/PENSIONS 45.11 DESC-PERA/PENSIONS 87.42 DESC-PERA/PENSIONS 129.26 DESC-PERA/PENSIONS 85.78 DESC-PERA/PENSIONS 15.36 DESC-PERA/PENSIONS 3.74 DESC-PERA/PENSIONS 1.14 DESC-PERA/PENSIONS 43.97 DESC-PERA/PENSIONS 52.67 DESC-PERA/PENSIONS 85.52 DESC-PERA/PENSIONS 43.98 DESC-PERA/PENSIONS 53.39 DESC-PERA/PENSIONS 93.81 DESC-PERA/PENSIONS VENDOR TOTAL 3547.18 1400.00 1942.50 1890.00 2:3.63 3208.25 2277.50 270.00 20704.66 510.51 402.00 994.50 270.40 1004.80 56.52 2017.78 38.94 :3041.80 98.00 1999.84 18.69 11 9.32 136.00 50.00 200.51 :360.00 54.00 3547.18 05/05/89 52581.99 DESC-FSB/5-05-89 ItESC--FSB/5-05-89 DESC-FSB/5-05-89 DESC-FSB/5-05-89 DESC-FSB/5-05-89 DESC-FSB/5-05-B9 DESC-FSB/5-05-B9 DESC-FSB/5-05-B9 DESC-FSB/5-05-89 DESC-FSB/5-05-89 DESC-FSB/5-05-B9 ItESC-FSB/5-05-89 DESC-FSB/5-05-89 I1ESC-FSB/5-05-89 DESC-FSB/5-05-B9 DESC-FSB/5-05-89 DESC-FSB/5-05-B9 I1ESC-FSB/5-05-89 DESC-FSB/5-05-B9 I1ESC --FSB/5-05-B9 DESC-FSB/5-05-B9 OESC-FSB/5-05-89 DESC-FSB/5-05-B9 DESC-FSB/5-05-B9 DESC-FSB/5-05-B9 DESC-FSB/5-05-B9 525Bl.99 . ~GE 2 ~-C10-02 ::I-mOR NO VENrlOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOlJNIIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT ACCOUNT NUMBER- 250-4351-020042 AMT- ACCOUNT NUMBER- 250-4354-020229 AMT- ACCOUNT NUMBER- 250-4354-020231 AMT- ACCOUNT NUMBER- 250-4354-020233 AMT- ACCOUNT NUMBER- 250-4354-020234 AMT- ACCOUNT NUMBER- 250-4354-020237 AMT- ACCOUNT NUMBER- 250-4354-020238 AMT- ACCOUNT NIJMBER- 250-4354-020239 AMT- ACCOUNT NUMBER- 250-4354-020241 AMT- ACCOUNT NUMBER- 250-4354-020244 AMT- ACCOUNT NUMBER- 250-4354-020246 AMT- ACCOUNT NUMBER- 250-4354-020247 AMT- ACCOUNT NUMBER- 250-4354-020250 AMT- ACCOUNT NUMBER- 250-4354-020258 AMT- ACCOUNT NUMBER- 250-4354-020254 AMT- ACCOUNT NUMBER- 250-4854-020255 AMT- ACCOUNT NUMBER- 250-4854-020256 AMT- ACCOUNT NUMBER- 250-4854-020260 AMT- 10UNT NUMBER- 255-4121-020000 AMT- OUNT NUMBER- 270-4120-020000 AMT- COUNT NUMBER- 275-4451-020000 AMT- ACCOUNT NUMBER- 290-4121-010000 AMT- ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 700-4120-010000 AMT- ACCOUNT NUMBER- 700-4121-011000 AMT- ACCOUNT NUMBER- 780-4120-010000 AMT- ACCOUNT NUMBER- 780-4121-010000 AMT- ACCOUNT NIJMBER- 780-4121-011000 AMT- 21808 05/05/89 ACCOUNT NUMBER- 100-4100-081000 AMT- ACCOUNT NUMBER- 100-4120-080000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4150-080000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4180-031000 AMT- ACCOUNT NUMBER- 100-4200-080000 AMT- ACCOUNT NUMBER- 100-4200-031000 AMT- ACCOUNT NUMBER- 100-4230-030000 AMT- ACCOUNT NUMBER- 100-4240-080000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4850-030000 AMT- ACCOUNT NUMBER- 100-4350-081000 AMT- fOUNT NUMBER- 100-4360-080000 AMT- OUNT NUMBER- 100-4360-031000 AMT- OUNT NUMBER- 250-4351-080000 AMT- ACCOUNT NUMBER- 250-4351-031000 AMT- ACCOUNT NUMBER- 250-4354-081000 AMT- ACCOUNT NUMBER- 250-4354-080000 AMT- ACCOUNT NUMBER- 255-4121-080000 AMT- 202.50 DESC-FSB/5-05-89 39.57 I1ESC-FSB/5-05-89 :37.50 DESC-FSB/5-05-89 122.59 DESC-FSB/5-05-89 249.75 DESC-FSB/5-05-89 125.27 DESC-FSB/5-05-89 19.75 DESC-FSB/5-05-89 51.89 DESC-FSB/5-05-89 5.25 DESC-FSB/5-05-89 204.75 DESC-FSB/5-05-89 28.50 DESC-FSB/5-05-89 7.25 DESC-FSB/5-05-89 127.81 DESC-FSB/5-05-89 82.02 DESC-FSB/5-05-89 24.00 DESC-FSB/5-05-89 44.88 DESC-fSB/5-05-89 57.95 DESC-FSB/5-05-89 22.03 DESC-FSB/5-05-89 88.13 DESC-FSB/5-05-89 76.50 DESC-FSB/5-05-89 294.13 DESC-FSB/5-05-89 26.92 DESC-FSB/5-05-89 1993.60 DESC-FSB/5-05-89 1658.28 DESC-FSB/5-05-89 18.69 DESC-FSB/5-05-89 1675.08 DESC-FSB/5-05-89 2001.66 DESC-FSB/5-05-89 205.59 DESC-FSB/5-05-89 05/05/89 2026.89 2026.89 7.98 DESC-FSB/FICA & MED 141.95 DESC-FSB/FICA & MED 143.72 DESC-FSB/FICA & MED 222.30 DESC-FSB/FICA & MED 164.58 DESC-FSB/FICA & MED 3.92 DESC-FSB/FICA & MED 96.58 DESC-FSB/FICA & MED 27.69 DESC-FSB/FICA & MED 70.76 DESC-FSB/FICA & MED 20.31 DESC-FSB/FICA & MED 75.14 DESC-FSB/FICA & MED 145.83 DESC-FSB/FICA & MED 219.82 DESC-FSB/FICA & MED 1.42 DESC-FSB/FICA & MED 147.02 DESC-FSB/FICA & MED 1.73 DESC-FSB/FICA & MED 5.22 DESC-FSB/FICA & MED 9.33 DESC-FSB/FICA & MED 12.91 DESC-FSB/FICA & MED 27.10 DESC-FSB/FICA & MED 6.62 DESC-FSB/FICA & MED . ~GE 3 >-Cl0-02 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 275-4451-031000 ACCOUNT NUMBER- 290-4121-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730-4121-030000 AI'1T- AMT- AMT- AMT- AMT- AMT -- AMT- ;970 GROUP HEALTH PLAN, IN* 21309 05/05/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AI'1T- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 At1T- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- IOU NT NUMBER- 100-4230-040000 AMT- OUNT NUMBER- 100-4350-040000 AMT- A COUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- 1675 MINNESOTA MUTUAL LIFE 21310 05/05/89 ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ~425 FIDELITY & GUARANTY L* 21311 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 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 ,OUNT NUMBER- 100-4360-040000 OUNT NUMBER- 700-4120-040000 OUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 05/05/89 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 1.11 DESC-FSB/FICA & MED 4.26 DESC-FSB/FICA & MED 2.02 DESC-FSB/FICA & MED 82.07 DESC-FSB/FICA 8. MED 141.99 DESC-FSB/FICA 8. MED 83.32 DESC-FSB/FICA 8. MED 161.19 DESC-FSB/FICA & MED VENDOR TOTAL 54608.88 54608.88 05/05/89 5865.40 99.80 DESC-GROUP HEALTH/MAY INSURANCE 163.87 DESC-GROUP HEALTH/MAY INSURANCE 499.00 DESC-GROUP HEALTH/MAY INSURANCE 159.63 DESC-GROUP HEALTH/MAY INSURANCE 109.25 DESC-GROUP HEALTH/MAY INSURANCE 199.60 DESC-GROUP HEAl.TH/MAY INSURANCE 2429.50 DESC.-GROUP HEALTH/MAY INSURANCE 399.20 DESC-GROUP HEALTH/MAY INSURANCE 99.80 DESC-GROUP HEALTH/MAY INSURANCE 399.20 DESC-GROUP HEALTH/MAY INSURANCE 199.60 DESC-GROUP HEALTH/MAY INSURANCE 206.44 DESC-GROUP HEALTH/MAY INSURANCE 399.20 DESC-GROUP HEALTH/MAY INSURANCE 294.85 DESC-GROUP HEALTH/MAY INSURANCE 206.46 DESC-GROUP HEALTH/MAY INSURANCE VENDOR TOTAL 5865.40 5865.40 5865.40 05/05/89 13.60 6.80 DESC-MINNESOTA MUTUAL/MAY PREMIUM 3.40 DESC-MINNESOTA MUTUAL/MAY PREMIUM 3.40 DESC-MINNESOTA MUTUAL/MAY PREMIUM VENDOR TOTAL 13.60 13.60 13.60 05/05/89 89.90 1.45 DESC-FID 8. GUARANTY LIFE/MAY 4.35 DESC-FID & GUARANTY l.IFE/MAY 7.25 DESC-FID 8. GUARANTY LIFE/MAY 3.41 DESC-FID 8. GUARANTY LIFE/MAY 2.90 DESC-FID 8. GUARANTY LIFE/MAY 34.80 DESC-FID & GUARANTY l.IFE/MAY 5.80 DESC-FID 8. GUARANTY LIFE/MAY 1.45 DESC-FID 8. GUARANTY LIFE/MAY 5.80 DESC-FID 8. GUARANTY LIFE/MAY 2.90 DESC-FID & GUARANTY LIFE/MAY 4.09 I1ESC-FID 8. GUARANTY LIFE/MAY 5.80 DESC-FID & GUARANTY LIFE/MAY 4.10 DESC-FID 8. GUARANTY LIFE/MAY 5.80 DESC-FID 8. GUARANTY l.IFE/MAY VENDOR TOTAL 89.90 89.90 89.90 . . \GE 4 '-C10-02 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGlS1ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER !lATE INVOICE NMBR BATE AMOUNT AMOUNT )250 LMCIT HEALTH PROTECTI* 21312 05/05/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- )800 CRAGUN~S CONF CTR - R* 21313 05/08/89 ACCOUNT NUMBER- 100-4120-363000 AMT- ~750 MIKE ULRICH 21314 05/10/89 ACCOUNT NUMBER- 100-4270-160000 AMT- )300 U S POSTMASTER 21315 05/09/89 ACCOUNT NUMBER- 100-4190-330000 AMT- 05/05/89 341.80 85.45 DESC-LMCIT/MAY INSURANCE PREMIUM 85.45 DE.SC-LMCIT/MAY INSURANCE PREMIUM 170.90 DESC-LMCIT/MAY INSURANCE PREMIUM VENDOR TOTAL 341.80 05/08/89 144.85 144.85 DESC-CRAGUN~S/CONFERENCE-PAULEY VENDOR TOTAL 144.85 05/10/89 45.75 45.75 DESC-MIKE ULRICH/LUNCHES VENDOR TOTAL 45.75 05/06/89 500.00 500.00 DESC-U S POSTMASTER/POSTAGE MACHINE VENItOR TOTAL 500.00 )OOWHROEDER CONSTRUCTIO* 21316 05/16/89 05/16/89 2772.00 OUNT NUMBER- 100-4360-705000 AMT- 2772.00 m::SC-SCHROEDER CONSTIIRRIGAr.ION-SVP VENDOR TOTAL 2772.00 . GRAND TOTAL 67929.36 CHECK AMOUNT :341.80 34:1..80 144.85 144.85 45.75 4!:i.75 500.00 500.00 2772.00 2772.00 67929.36