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Resolution 2495
. . . .... ~$OLUr~ON NO. 2495 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: 27551 through ?7fiq5 in the amount of $ 79.064.22 ?13]7 through 21353 in the amount of $ 192.264.43 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 271.328.65 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby a~oved the attached lists of claims dated 06/13/89 by the vote ayes U nayes ATTEST: " ( SEAL ) E l' · 'CI0"-01 ~DOR NO VENDOR NAME :;:::O.E HEINS JaUNT NUMBE:R-- ACCOUNT NUMBER-- 5307 RONALD LADWIG ACCOUNT NUMBER- ACCOUNT NU1~BER'-' 5311 ROD MALIKOWSKI ACCOUNf NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DATE AMOUNT AMOUNT 27551 06/1:::/89 250-4352-020120 AMT- 250-4352-020119 AMT- ~? 552 06/1 :::189 250-4352-020125 AMT- 250-4352-020119 AMT- 27~i5::: 06/1:::/89 250-4352-020120 AMT- 06/07/89 128.00 32.00 DESC-JOE HEINS/UMPIRE FEES 96.00 DESC-JOE HEINS/UMPIRE FEES VENDor.: TOTAL 128.00 06/07/89 120.00 56.00 DESC-RON LADWIG/UMPIRE FEES 64.00 DESC-RON LADWIG/UMPIRE FEES VENDOR TOTAL 120.00 06/07/89 64.00 64.00 DEse-ROD MALIKOWSKI/UMPIRE fEES VENDOR TOTAL 64.00 5316 NEIL TOBIASON 27554 06/13/89 06/07/89 160.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 160.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR fOTAL 160.00 5321 LOREN LADWIG ACCOUNT NUMBER-- ACCOUNT NUMBER-' ACCOUNT NUMBER- 2755:i 06/1:3/89 AMT-' AMT- AMT- 250-4:::5~2"-020 1 '(~O 250-4:::::;.2-020119 2::;0-4:::52'-020 1 ~,~5 2110 DISPUTE RESOLUfION CE* 27556 06/13/89 ,OUNT NUMBER- 100-4100-:::90000 AMT- 3101 AMERICAN HEART ASSOCI* 27557 06/13/89 ACCOUNT NUMBER- 100-4200-363000 AMT- 06/07/89 35.00 15.00 DESC-LOREN LADWIG/FIELD ASSIGNMfNTS 15.00 DESC-LOREN LADWIG/FIELD ASSIGNMEN1S 5.00 DESC-LOREN LADWIG/fIELD ASSIGNMENTS VENDOR TOTAL 35.00 04/28/89 250.00 250.00 DESC-DISPU1E RESOLUTION CENTER VENDOR TOTAL 250.00 23071 04/26/89 3~.50 35.50 DfSC-AMER HEART ASSOC/MANUAL VENDOR TOTAL 35.50 3109 MANTEK 27558 06/13/89 30-93399 05/05/89 158.44 ACCOUNT NUMBER- 100-4260-160000 AMT- 158.44 DESC-MANTEK/LANO-SCRUB VENDOR fOTAL 158.44 3114 A J O'CONNOR SALES CO* 27559 06/13/89 00002933 05/17/89 99.73 ACCOUNT NUMBER- 100-4360-121000 AMT- 99.73 DESC-A.J. O'CONNOR SALES/SUPPLIES VENDOR TOTAL 99.73 :5201 DON MITTELSTADT 27560 06/13/89 06/07/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-DON MIT1ELSIADT/UMPIRE FEES VENDORfOTAL 32.00 15216 MOUNDS VIEW SWIM CLUB 27561 06/13/89 06/07/89 576.00 ACCOUNT NUMBER- 275-4451-121000 AMT- 576.00 DESC-MOUNDS VIEW SWIM CLUB/PLANTS VENDOR TOTAL 576.00 l5227 TWIN CITY BUSINESS CO* 27562 06/13/89 13166 05/18/89 63.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 63.00 DESC-TWIN CITY BUSINESS/RIBBONS . CHEC~{ MOUNT 128.00 128.00 :1.20.00 120.00 64.00 64.00 160.00 160.00 3~i. 00 :3!',:..00 250.00 250.00 :35. !:iO :3~i.!:iO 1 :58.44 1::;8.44 99 . 7:3 99.7::: :::2.00 82..00 576.0C 576.0C 6:::.0C 3E 2 I -CI0-01 t4II () F< NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS 1,J 1 EW CHECK CHECK INVOICE INVOICE DIseOUNT NUMBER DAlE INVOICE NMBF< DATE AMOUNT AMOUNT . VENDOR TOTAL 6:::.00 114 MIDWEST LANDSCAPING S* 27563 06/13/89 00009568 05/08/89 798.71 ACCOUNT NUMBER- 275-4451-121000 AMT- 798.71 DEse-MIDWEST LANDSCAPING/TREES VENDOR TOTAL 798.71 124 ZEOS INTERNATIONAL, L* 27564 06/13/89 28335 04/28/89 1493.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 1493.00 DESC-ZEOS INT'L/PC - FlNANCE VENDORfOTAL 1493.00 i200 ALLEN MISKOWIEC 27565 06/13/89 ACCOUNT NUMBER- 250-4352-020120 AMT- ACCOUNT NUMBER- 250-4352-020119 AMT- 06/07/89 160.00 64.00 DESC-AL MISKOWIEC/UMPIRE FEE 96.00 DESC-AL MISKOWIEC/UMPIRE FEE VENDOR TOTAL 160.00 i201 JEFF CARPENTIER 27566 06/13/89 06/07/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-JEFF CARPENTIER/UMPIRE fEES VENDOR TOTAL 32.00 ;202 WILLIAM MAHN 27567 06/13/89 06/07/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-WILLIAM MAHN/UMPIRE FEES VENDOR 'fOTAL 32.00 5203 JAMES CORBO 27568 06/13/89 ACCOUNT NUMBER- 250-4352-020120 AMT- 5:::00.C~{"'S ROOFING ~\ SUI* :21!569 06/B/89 ACCOUNT NUMBER- 100-4360-511000 AMT- S100 U. S. TENNIS ASSOCIAT* 27570 06/13/89 ACCOUNT NUMBER- 250-4351-160031 AMT- ~101 TRACEY URICH ACCOUNT NUMBER-- 27571 06/ B/89 250-4352-020119 AMT- 6102 LINDA CHASE ACCOUNT NUMBER-' ACCOUNT NUMBER- 27572 06/B/89 250-3500-354253 AMT- 250-3500-354231 AMT- 06/07/89 64.00 64.00 DESC-JIM CORBO/UMPIRE FEES VENDOR TOTAL 64.00 06/07/89 1413.20 1413.20 DESC-RlCK'S ROOFING & SIDING VENDOR rOTAl 1413.20 06/07/89 30.00 30.00 DESC-USTA/MEMBERSHIPS VENDOR TOTAL 30.00 06/07/89 32.00 32.00 DESC-TRACEY URICH/UMPIRE FEES VENDOR TOTAL 32.00 06/08/89 34.00 17.00 DESC-lINDA CHASE/REFUND 17.00 DESC-LINDA CHASE/REFUND VENDOR TOTAL 34.00 6103 BRENT CROWE 27573 06/13/89 06/08/89 15.00 ACCOUNT NUMBER- 250-3500-351031 AMT- 15.00 DESC-BRENT CROWE/REFUND VENDOR TOTAL 15.00 6105 SUNNY EMERSON 27574 06/13/89 06/08/89 17.00 ACCOUNT NUMBER- 250-3500-352114 AMT- 17.00 DESC-SUNNY EMERSON/REFUND . CHEC~( AMomrr 6:::.00 798.71 798.71 14n.00 149:3.00 160.00 160.00 32.00 :::2.00 32.00 :::2.00 64.00 64.00 1413.20 14B.20 :::0.00 :::0.00 :::2.00 32.00 :34 . 00 :::4.00 15.00 l~i.OO 17.00 IGE ::: '-CI0-0l :NIIOR NO VENDOR NAI~E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOr< fO f AL 17.00 )106 MIKOLAI FAJER 27575 06/13/89 06/08/89 17.00 ACCOUNT NUMBER- 250-3500-354253 AMT- 17.00 DESC-MIKOLAI FAJER/REFUND VENDOR TOTAL 17.00 >107 rOM FOSTER 27576 06/13/89 06/08/89 20.00 ACCOUNT NUMBER- 250-3500-353208 AMT- 20.00 DESC-TOM FOSTER/REFUND VENDOR TOTAL 20.00 ~108 MAXINE HAGLUND 27577 06/13/89 06/08/89 10.00 ACCOUNT NUMBER- 250-3500-352108 AMT- 10.00 DESC-MAXINE HAGLUND/REFUND VENDOR TOTAL 10.00 ~109 ROBERT HANSON 27578 06/13/89 06/08/89 12.00 ACCOUNT NUMBER- 250-3500-352112 AMT- 12.00 DESC-ROBERT HANSON/REFUND VENDOR rorAL 12.00 ~110 CHRIS HIGGINS 27579 06/13/89 06/08/89 15.00 ACCOUNT NUMBER- 250-3500-351031 AMT- 15.00 DEBC-CHRIS HIGGINS/REFUND VENDOR TOTAL 15.00 ~111 RYAN JOHNSON 27580 06/13/89 06/08/89 15.00 ACCOUNT NUMBER- 250-3500-351031 AMT- 15.00 DESC-RYAN JOHNSON/REFUDN VENDOR TOTAL 15.00 ~l1.RVAN TFWCK LINES, I'~ 27581 06/1:::/89 18104 05/~~4/89 8!:.0.00 ~OUNT NUMBER- 100-4100-160000 AMT- 850.00 DESC-KIRVAN TRUCK LINES/RECY 'fIRES VENDOR TOTAL 850.00 ~113 LAKE COUNTRY CHAPTER 2/582 06/13/89 06/08/89 100.00 ACCOUNT NUMBER- 100-4120-363000 AM1- 100.00 DESC-LAKE COUNTRY CHAPTER/TOBIAS VENDOR TOTAL 100.00 ~114 SANDRA NANTI ACCOUNT NUMBER- ACCOUNT NllrlBER.- 27~i8::: 06/1:::189 250-3500-3510:::0 AMT- 250-3500-354233 AMT- 06/08/89 31.00 14.00 DESC-SANDRA NANTI/REFUND 17.00 DESC-SANDRA NANII/REfUND VENDOR TOTAL :::1.00 6115 DUANE PETERS ACCOUNT NUMBER- 27584 06/1:::/89 250-3500-351031 AMT- 06/08/89 3.00 3.00 DESC-DUANE PErERS/REFUND VENDOR TOlAL 3.00 6116 JIM PETERSEN ACCOUNT NllMBER- 2/585 06/1:::;89 250-4352-020119 AMT- 06/08/89 64.00 64.00 DESC-JIM PETERSEN/UMPIRE FEES VENDOR TOTAL 64.00 6117 MRS. PETRUSSON ACCOUNT NUMBER.- 27586 06/1:::189 250-3500-351030 AMT- 06/08/89 16.00 16.00 DESC-MRS PETRUSSON/REFUND VENDOR TOTAL 16.00 . CHECK AMOUNT 17.00 17.00 17.00 20.00 20.00 10.00 10.00 12.00 12.00 15.00 l!:..OO l::i.OO 1:'5.00 8~;0 . 00 850.00 100.00 100.00 .31.00 :::1 .00 :::.00 :::.00 64.00 64.00 16.00 16.00 iGE 4 1 '-CI0-01 :NDOR NO VENDOR NAME l11ALL Y SHARDLOW ACCOUNT NUMBER- ,119 JOAN VOSS ACCOUNT NUMBER-' ,120 LINDA WAX ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 27:587 06/1 :::/89 250-3500-351010 AMT- 06/08/89 18.00 18.00 DESC-MOLLLY SHARDLOW/REFUND VENDOR TOTAL 18.00 27588 06/B/89 250-3500-351030 AMT- 06/08/89 16.00 16.00 DESC-JOAN VOSS/REFUND VENDOR TOTAL 16.00 27589 06/B/89 250-3500-352114 AMT- 06/08/89 17.00 17.00 D~SC-LINDA WAX/REFUND VENDORfOTAL 17.00 )010 AAC, INC. 27590 06/13/89 05/31/89 762.50 ACCOUNT NUMBER- 100-4190-702000 AMT- 762.50 DESC-AAC, INC./INFRARED SURVEY VENDOR TOTAL 762.50 )293 A T & T COMMUNICATION* 27591 06/13/89 06/07/89 12.31 ACCOUNT NUMBER- 100-4190-310000 AMT- 12.31 DESC-AT&T - TELEPHONE BILL VENDOR TOTAL 12.31 t985 AMERICAN LINEN SUPPLY* 27592 06/13/89 ACCOUNT NUMBER- 100-4190-355000 AMT- 27592 06/1:::/89 ACCOUNT NUMBER- 100-4190-355000 AMT- 06/07/89 15.98 15.98 DESC-AMERICAN LINEN SUPPLY 06/07/89 10.00 10.00 DESC-AMERICAN LINEN SUPPLY VENDOR TOTAL 25.98 512:::eERICAN OFFICE PROIiU* ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBEF{- ACCOUNT NUMBER-' ACCOUNT NUI1BER- ACCOUNT NUMBER-- ACCOUNT NUMBER-, ACCOUNT NllMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 27593 06/13/89 210334 06/07/89 121.21 100-4190-114000 AMT- 121.21 DESC-AMERICAN OFFICE PRO/SUPPLIES 27593 06/13/89 207172 06/07/89 487.76 100-4190-114000 AMT- 487.76 DESC-AMERICAN OFFICE PROD/FLEX Y PL 27593 06/13/89 209823 06/07/89 24.00 100-4190-114000 AMT- 24.00 DESC-AMERICAN OFFICE PROD/FILE FOLD 27593 06/13/89 210030 06/07/89 120.00 100-4190-114000 AMT- 120.00 DESC-AMERICAN OFFICE PROD/PICTURE F 27593 06/13/89 210145 06/07/89 6.28 100-4190-114000 AMT- 6.28 DESC-AMERICAN OFFICE PROS/ DESK FRA 27593 06/13/89 206461 06/07/89 386.00 100-4190-114000 AMT- 386.00 DESC-AMERICAN OFF. PROD/CHAIRS 27593 06/13/89 210463 06/01/89 22.50 100-4190-114000 AMT- 22.50 DESC-AMERICAN OFF. PROD/POCKET FILE 27593 06/13/89 210333 06/07/89 147.40 100-4190-114000 AMT- 147.40 DESC-AMERICAN OFF. PROD/ SUPPLIES 27593 06/18/89 209249 06/01/89 37.65 100-4190-114000 AMT- 37.65 DESC-AMERICAN OFF. PROD/SUPPLIES 27593 06/13/89 210335 06/07/89 56.92 100-4190-114000 AMT- 56.92 DESC-AMERICAN OFF PROD/SUPPLIES 27593 06/13/89 CM7431 06/02/89 26.25- 100-4190-114000 AMT- 26.25- DESC-AM OFFICE PRODUCTS/RETURNED VENDOR TOTAL 1383.47 CHfCl< AMOUNT 18.00 18.00 16.00 16.00 17.00 17.00 762.~iO 762.50 12.:::1 12.:::1 l~i. 98 10.00 2~i . 98 121.21 487.76 24.00 1~~0. 00 6.28 :::86.00 22 a ~50 147.40 37.65 ::i6.92 26.25' 1:::8:::.47 \GE ::;j '--CI0-0l :t~DOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER t10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :j20aERICAN SWEEPING HIC* 27~59!:. 06118/89 ACCOUNT NUMBER- 100-4270-357000 AMT- 05/15/89 5450.00 5450.00 DESC-AMERIeAN SWEEPING/ST SWEEPING VENDOR TOTAL 5450.00 ;285 EARL F ANDERSEN & ASS* 27596 06/13/89 87482 06/07/89 102.59 ACCOUNT NUMBER- 100-4270-126000 AMT- 102.59 DESC-EARl ANDERSEN/BETWEEN SIGNS 27596 06/13/89 87510 06/07/89 1009.88 ACCOUNT NUMBER- 100-4270-126000 AMT- 1009.88 DESC-EARL ANDERSON/66I' POST 27596 06/13/89 87495 06/07/89 872.40 ACCOUNT NUMBER- 100-4270-126000 AMT- 872.40 DESC-EARL ANDERSON/SIGNS & POSTS VENDOR TOTAL 1984.87 5500 APACHE HOSE & BELTING* 27597 06/13/89 96612 06/07/89 30.54 ACCOUNT NUMBER- 730-4121-160000 AMT- 30.54 DESC-APACHE HOSE/PARTS VENDOR TOTAL 30.54 )411 BACON ELECTRIC 27598 06/13/89 ACCOUNT NUMBER- 100-4190-121000 AMT- 21598 06/1:::189 ACCOUNT NUMBER- 100-4190-121000 AMT- 27598 06/B/89 ACCOUNT NUMBER- 700-4121-123000 AMT- )5~iO~RR ENGINEERING CO. 27!:.99 ~OUNT NUMBER- 100-2303-000941 ~~7599 ACCOUNT NUMBER- 100-2303-000886 06/18/89 AI'lT- 06/1:::/89 AMT- 16509 06/07/89 1251.42 1251.42 DESC-BACON ELECTRIC/PARKING LIGHTS 16543 06/07/89 179.00 179.00 DESC-BACON ELECIRIC/REPAIR LIGHT ST 16555 06/07/89 423.89 423.89 DESC-BACON ELECTRIC/INSTALL TOWER L VENDOR fOTAL 1854.31 06/07/89 452.50 452.50 DESC-BARR ENG/MV BUS. PARK SOUTH 05/17/89 629.95 629.95 DESC-BARR ENG./DYNAMIC DESIGNERS VENDOR TOTAL 1082.45 2005 BEISSWENGER'S 27600 06/13/89 06/07/89 19.19 ACCOUNT NUMBER- 275-4451-121000 AMT- 19.79 DlSC-BEISSWENGER'S/GROUND SUPPLIES 27600 06/13/89 06/07/89 3.59 ACCOUNT NUMBER- 250-4351-160030 AMI- 3.59 DlSC-BEISSWENGER'S/SUPPLIES 27600 06/13/89 3914 06/07/89 20.94 ACCOUNT NUMBER- 275-4451-121000 AMT- 20.94 DESC-BEISSWENGER'S-REPLACED RECORD 27600 06/13/89 06/07/89 24.11 ACCOUNT NUMBER- 275-4451-121000 AMT- 24.11 DESC-BEISSWENGERS/SUPPLIES 27600 06/13/89 113B 06/07/89 11.80 ACCOUNT NUMBER- 700-4121-160000 AMT- 11.80 DESC-BEISSWENGER'S-SUPPLIES VENDOR fOTAL 80.23 7000 BRIGHTON VETERINARY H* 27601 06/13/89 06/07/89 215.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 215.00 DESC-BRIGHTON VET VENDOR IOTAL 215.00 3014 JACK CHAMBERS 27602 06/13/89 7945440 06/07/89 21.30 ACCOUNT NUMBER- 100-4200-160000 AM1- 21.30 DESC-JACK CHAMBERS/BACHMANS PHONE VENDOR TOTAL 21.30 . CHEC~( AI'lOUNT 54!:iO.00 5450.00 102.59 1009.88 872.40 1984.87 :::0.54 :::0.54 1251.42 179.00 42:::.89 18~54. :::1 45~~ II 50 629.9::;, 108~~. 4!:. 19.79 :::.59 20.94 24.11 lL80 80.2::: 21~:i. 00 21~:i. 00 2j, .:::0 21. :::0 ~GE 6' :'-(:10-01 ~NDOR NO VENDOR NA1"lE )OO~AST TO COAST ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER t'lOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 2760::: 06/1:::/89 100-4350-020000 AMT- 2760::: 06/1:::/89 ACCOUNT NUMBER- 100-4360-160000 AMT- ;~7'60::: 06/1:::/89 ACCOUNT NUMBER- 100-4360-160000 AMT- 2760::: 06/1:::/89 ACCOUNT NUMBER- 100-4360-160000 AMT- ;~760:3 06/1:::/89 ACCOUNT NUMBER- 100-4360-160000 AMT- 2760:3 0611:::189 ACCOUNT NUMBER- 100-4360-160000 AMT- 2760::: 0611:::/89 ACCOUNT NUMBER- 100-4190-160000 AMT- 2760::: 06/1 :::189 ACCOUNT NUMBER- 100-4260-123000 AMT- 2760::: 06/1 :::189 ACCOUNT NUMBER- 100-4360-160000 AMT- 2760::: 06/1:::/89 ACCOUNT NUMBER- 100-4360-160000 AMT- 2760::: 06/1 :::189 ACCOUNT NUMBER- 100-4360-160000 AMT- 2760:3 06/1:3/89 ACCOUNT NUMBER- 100-4260-121000 AMT- 2760::: 06/1:3/89 100-4360-121000 AMT- 2760:3 06/1:3/89 730-4121-160000 AMT- 2760::: 06/1:3/89 ACCOUNT NUMBER- 100-4360-160000 AMT- 2760::: 06/1:3/89 ACCOUNT NUMBER- 100-4360-160000 AMT- .OUNT NUMBER- ACCOUNT NUMBER- 5800 BARBARA COLLINS 27606 06/13/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 1552 06/07/89 48.38 48.38 DESC-COAST TO COAST/PARK SUPPLIES 10~5 06/07/89 30.97 30.97 DESC-COAST TO COAST/FITfINGS 1491 06/07/89 2.75 2.75 DESC-COAST TO COAST/TUBE & FITTINGS 1058 06/07/89 2.03 2.03 DESC-COAST TO COAST/COPPER TUBING 1066 06/07/89 28.27 28.27 DESC-COAST TO COASST/COMP FIT"fINGS 1487 06/07/89 14.76 14.16 DESC-COASTfO eOAST/fITTINGS & fUBE 1481 06/07/89 6.97 6.97 DESC-COAST TO COASf/STREETS SIGNS P 1075 06/07/89 2.24 2.24 DESC-COAST TO eOAST/COPPER TUBE&FIT 1193 06/07/89 4.67 4.67 DESC-COAST TO COASf/HOOK & CHAIN 1230 06/07/89 13.98 13.98 DESC-COAST TO COAST/SHOVELS 1248 06/07/89 5.45 5.45 DESC-COASTTO COAST/EYE LAMP 1509 06/07/89 6.99 6.99 DESC-COAST TO COAST/THERMoeOMPLEX 1200 06/07/89 2.99 2.99 DESC-COAST TO COAST/SAW BLADE 1510 06/07/89 6.00 6.00 DESC-COAST TO COAST/ROPE 1495 06/07/89 18.26 18.26 DJ:::SC'-COAST TO COAST /COMP FITTINGS 1065 06/07/89 5.68- 5.68- DESC-COAST TO COAST/BRASS FITfINGS VENDOR TOTAL 189.03 06/07/89 8.64 8.64 DESC-BARBARA COLLINS/MILEAGE VENDOR TOTAL 8.64 5900 COMSTOCK & DAVIS, INC 27607 06/13/89 05/11/89 166.32 ACCOUNT NUMBER- 700-4121-303000 AMT- 166.32 DEsc-eOMSTOCK & DAVIS/DRAWINGS VENDOR TOTAL 166.32 5960 CONTEL CREDIT CORPORA* 27608 06/13/89 06/01/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-CONTEL/TELEPHONE LEASE VENDOR TOTAL 300.97 5991 CO-OP FARM SERVICE 27609 06/13/89 199344 06/07/89 151.20 ACCOUNT NUMBER- 100-4360-121000 AMT- 151.20 DEsc-eoop FARM SERVICE/24D 27609 06/13/89 199453 06/07/89 151.20 . CHECt( AMOUNT 48. :::8 :::0.97 2.7!::i 2.0::: 28.27 14.76 6.97 2.24 4.67 1:::.98 5.4!:i 6.99 2.99 6.00 18.26 ~i.68' 189.0::: 8.64 8.64 166. :::2 166.32 :::00.97 300.97 1~H.20 151.20 iGE 7 :'-C:l.O-Ol ::NDOR NO VENDOR NAME AeeOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER- 100-4:::60-:1.21000 AMT- 151.20 DESC-COOP FARM/WEED OUT VENDOR TOTAL 302.40 )000 COPY SALES 27610 06/13/89 84195 06/07/89 184.75 ACCOUNT NUMBER- 100-4190-112000 AMT- 184.75 DESC-COPY SALES/PLAIN PAPER VENDOR TorAL 184.75 '030 CROWN AUTO STORES 27611 06/13/89 124896 06/07/89 49.99 ACCOUNT NUMBER- 100-4260-122000 AMT- 49.99 DEBC-CROWN AUTO/SUPPLIES VENDOR TOTAL 49.99 )050 DCA, INC. 27612 06/13/89 34397 06/07/89 100.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/SERVICES FOR MAY VENDORfOTAL 100.00 )700 DAVIES WATER EQUIPMEN* 27613 06/13/89 6973 06/07/89 56.65 ACCOUNT NUMBER- 700-4121-160000 AMT- 56.65 DEse-DAVIES WATER/REPAIR eLAMP VENDOR TOTAL 56.65 iOOO~UIPMENT OUTLET, INC 27615 06/13/89 1544 06/07/89 ACCOUNT NUMBER- 100-4260-160000 AMT- 85.65 DESC-EQUIPMENT VENDOR TOTAL ::900 DOLPHIN ACCOUNT NUMBER-- 27614 06/1:::/89 100-4190-020000 AMT- 27614 06/1:::/89 100-4190-020000 AM1- 27614 06/1:3/89 100-4100-020000 AMT- ACCOUNT NUMBER.- ACCOUNT NUMBER- 2000 FEED-RITE CONTROLS IN* 27616 06/13/89 ACCOUNT NUMBER- 700-4121-125000 AMT- 2/616 06/1:::/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 5880 ROGER L FREDSALL INC. 27617 06/13/89 ACCOUNT NUMBER- 100-4260-160000 AMT- 27617 06/1:::/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 27617 06/1.:::/89 ACCOUNT NUMBER- 100-4260-160000 AMT- 27617 06/1:::/89 ACCOUNT NUMBER- 730-4121-160000 AMT- 27617 06/1:::/89 ACCOUNT NUMBER- 100-4260-160000 AMT- 178271 06/07/89 376.46 376.46 DESC-DOLPHIN/TEMPARARY 177939 06/07/89 341.62 341.62 DESC-DOLPHIN/TEMPORARY 178638 06/07/89 294.42 294.42 DESC-DOLPHIN/TEMPORARY VENDORfOTAL 1012.50 85.65 OUTLET/RELS eONE 8~1. 6~1 121843 06/07/89 78.60 78.60 DESC-FEED RITE/SEAL 121794 06/07/89 2336.01 2336.01 DESC-FEED RITE/WATER CHEMICALS VENDOR TOTAL 2414.61 16~8 06/07/89 85.71 85.71 DESC-ROGER FREDSALL/PARTS 1461 06/07/89 50.36 50.36 DEBC-ROGER FREDSALL/PARTS 1661 06/07/89 6.42 6.42 DESC-ROGER FREDSALL/PARTS 16~9 06/07/89 22.46 22.46 DESe-ROGER FREDSALL/PARTS 1930 06/07/89 7.48 7.48 DESC-ROGER FREDSALL/PARTS VENDOR T01AL 172.43 5840 GOODIN COMPANY 27618 06/13/89 271705-1 06/07/89 82.72 . CHECK AMOUNT ::;:02.40 184.75 184.75 49.99 49.99 100.00 100.00 56 . 6~i 56.65 :376.46 :::41 . 6~~ 294.42 1012.50 85 . 6~1 8~i . 65 78.60 2::::::6.01. 2414.61 8::1.71 50. :::6 6.42 22.46 7.48 172.4::: 82.72 IGE 8' :"-[10-01 :NDOR NO VENDOR NAME .OUNT NUMBER-' ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER t10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4360-121000 AMT- 82.72 DESC-GOODIN COMPANY/SUPPLIES 27618 06/13/89 275578-1 06/01/89 36.90 100-4360-121000 AMT- 36.90 DESC-GOODIN COMPANY/SUPPLIES VENDOR TOfAL 119.62 5880 GOPHER STATE ONE-CALL- 27619 06/13/89 489235 06/07/89 192.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 192.50 DESe-GOPHER STATE/APRIL SERVICE VENDOR TOTAL 192.50 5800 HOLMES & GRAVEN 27620 06/13/89 22816 06/01/89 81.65 ACCOUNT NUMBER- 650-4120-303000 AMT- 81.65 DESC-HOLMES & GRAVEN/JLN PROJECT DE 27620 06/13/89 23455 06/07/89 862.60 ACCOUNT NUMBER- 100-2303-000941 AMl- 862.60 DEse-HOLMES & GRAVEN/MV BUS PARK SO VENDOR TOTAL 944.25 CHFn{ AMOUNT :::6.90 11 9 . 62 192.50 192.50 81.65 862.60 944.2!5 )100 MICHELLE HREN 27621 06/13/89 06/08/89 26.85 26.85 ACCOUNT NUMBER- 100-4190-380000 AMT- 26.85 DESC-MICHELLE HREN/REIMBURSEMENT VENDOR TOTAL 26.85 26.85 402.89 )050 ICMA RETIREMENT CORPO* 27622 06/13/89 8174 06/01/89 ACCOUNl NUMBER- 100-4120-361000 AMT- 402.89 DESC-ICMA VENDOR TOTAL 402.89 5250 INDEPENDENT SCHOOL DI* 27623 06/13/89 ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 250-4354-040258 AMT- . 42003 06/07/89 80.00 DESC-IND. SCHOOL 40.22 DESC-IND. SCHOOL VENDOR TOTAL 120.22 DIST. HEALTH/LINDQ DIST. HEALTH/LINDQ 120.22 5400 INGMAN LABORATORIES, * 27624 06/13/89 13816-18 06/07/89 81.60 ACCOUNT NUMBER- 700-4121-303000 AMT- 81.60 DESC-INGMAN LAB/SUPPLIES VENDOR rorAL 81.60 )500 KAR PRODUCTS 27625 06/13/89 140784 05/17/89 210.14 ACCOUNT NUMBER- 100-4260-122000 AMT - 210 .14 DESC-~(AR PRODUCTS/SUPPLIES VENDOR TOTAL 210.14 5470 KNOX COMMERCIAL CREDI* 27626 06/13/89 420743 06/07/89 350.16 ACCOUNT NUMBER- 100-4360-511000 AMT- 350.16 DESC-KNOX/CEDAR BOARDS VENDOR TorAL 350.16 5780 KOKESH ATHLETIC ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 27627 06/13/89 23495 06/07/89 347.89 250-4:::51-160026 AMT- 87 .80 DESC-~W~{t::SH ATHI..E fIC/REC SUPPUES 250-4351-160033 AMT- 124.75 DESC-KOKESH ATHLETIC/REC SUPPLIES 250-4351-160030 AMT- 11.61 DESC-KOKESH AfHLETIC/REC SUPPLIES 250-4351-160034 AMT- 123.73 DESC-KOKESH ATHLETIC/REC SUPPLIES 27627 06/13/89 23482 06/01/89 119.90 250-4352-160119 AMT- 179.90 DESC-KOKESH ATHLETIC/BASES 27627 06/13/89 23520 06/07/89 110.85 250-4352-160119 AMl- 110.85 DESC-KOKESH ATHLETIC/BASE ANCHOR VENDOR TOTAL 638.64 402.89 402.89 120.22 120.22 81.60 81.60 210.14 210.14 :::50 . 16 :::50.16 :::47.89 179.90 11 0 . 85 6:::8.64 IGE 9 '-CI0-01 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER 1'lOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ;89aAMER TIRE COMPANY I,)} 27628 06/1:::/89 :::8!:584 ACCOUNT NUMBER- 100-4260-122000 AMT- 120.50 06/07/89 120.50 DESC-KRAMER TIRE/TIRE VENDOR TOTAL 120.50 )255 L M C I T 27629 06/13/89 06/07/89 1886.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 1886.00 DESC-LMCIT/PREMIUM VENDOR TOTAL 1886.00 )520 LAKELAND TRUCK CENTER 27630 06/13/89 144535 06/07/89 288.00 ACCOUNT NUMBER- 730-4121-123000 AMT- 288.00 DESC-LAKELAND fRUCK/PART VENDOR TOTAL 288.00 )330 MAC QUEEN EQUIPMENT 1* 27631 06/13/89 95359 ACCOUNT NUMBER- 100-4260-123000 AMT- 67.12 27631 06/13/89 95357 ACCOUNT NUMBER- 100-4260-123000 AMT- 188.49 21631 06/13/89 95472 ACCOUNT NUMBER- 100-4260-123000 AMT- 12.75 06/07/89 67.12 DESC-MAC QUEEN/SUPPLIES 06/07/89 188.49 DESC-MAC QUEEN/BLADE 06/07/89 12.75 DESC-MAC QUEEN/SPACER VENDOR TOTAL 268.36 )750 MASYS CORPORATION 27632 06/13/89 3188 06/07/89 859.78 ACCOUNT NUMBER- 100-4190-513000 AMT- 859.78 DESC-MASYSCORP/EMERGENCY 27632 06/13/89 3291 06/07/89 646.00 100-4190-513000 AMT- 646.00 DESC-MASYS CORP/JULY VENDOR TOTAL 1505.78 ACCOUNT NUMBER-- W74'NARDS ACCOUNT NUMBER- ACCOUNT NUMBER- SERVICES 27633 06/13/89 918966 06/07/89 790.40 100-4360-121000 AMT- 790.40 DESC-MENARDS/GREENTREATED TIMBER 27633 06/13/89 939464 06/08/89 217.59 100-4360-511000 AM1- 217.59DESC-MENARDS/SLIDER WINDOWS VENDORfOrAL 1007.99 CHECr( AMOUNT 120.50 120.50 1886.00 1886.00 288.00 288.00 67.12 188.49 12.75 268. :::6 859.78 646.00 1505.78 790.40 217.59 1007.99 Z175 METROPOLITAN COUNCIL 27634 06/13/89 06/07/89 10.00 10.00 ACCOUNT NUMBER- 100-4180-210000 AMT- 10.00 DESC-MET COUNCIL/WETLAND REPORTS VENDOR TOTAL 10.00 10.00 Z250 RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- 276:::5 06/1:::/89 650-4120-303000 AMT- 650-4120-303000 AMT- 480-4120-303000 AMT- 100-4160-301000 AMT- 100-4160-302000 AMT- 06/07/89 6731.50 25.00 DESC-RICHARD MEYERS/MV BUS PARK 50.00 DEse-RICHARD MEYERS/MV BUS PARK 187.50 DESC-RICHARD MEYERS/SYSCO 2112.50 DEse-RICHARD MEYERS/LEGAL 4362.50 DESC-RICHARD MEYERS/LEGAL VENDOR TOTAL 6/37.50 6/37.50 67:::7.50 3430 MIDLAND PRODUCTS 27636 06/13/89 31108 06/07/89 11.93 11.93 ACCOUNT NUMBER- 100-3912-000000 AMT- 11.93 DESC-MIDLAND PRODUCTS/POPCORN BAGS VENDOR TOTAL 11.93 11.93 3442 MIDWEST ASPHALT CORPO* 27637 06/13/89 009 06/01/89 :::6.85 . :::6.85 \GE 10 :'-CI0-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER 110UN.CiS V It::W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ MOUNf eOUNT NllMBER- 700-4121-124000 AMT- 36.85 DESC-MIDWESl ASPHALT/DRIVE BASE VENDOR TOTAL 36.85 ::;:6.85 61. 44 ~500 RIC MINETOR 27638 06/13/89 06/07/89 61.44 ACCOUNT NUMBER- 100-4120-363000 AMT- 61.44 DESC-RIC MINETOR/EXPENSES VENDOR TOTAL 61.44 61.44 242.00 ~980 MN-CONWAY FIRE & SAFE* 27639 06/13/89 12198 06/07/89 242.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 242.00 DESC-MN-CONWAY/BRASS ADAPTER VENDOR TOTAL 242.00 242.00 292.50 5595 MODEL LANDSCAPING INC* 27640 06/13/89 06/07/89 292.50 ACCOUNT NUMBER- 100-4360-121000 AMT- 292.50 DEse-MODEL LANDSCAPING/HILLVIEW PAR VENDOR TOTAL 292.50 292.50 4450.00 ~105 MUNICIPAL ECON DEV NE* 27641 06/13/89 06/07/89 4450.00 ACCOUNT NUMBER- 100-2303-000942 AMT- 4450.00 DESC-MUNICIPAL ECON/EVERENST TAX ES VENDOR rOTAL 4450.00 4450.00 ~050 NELSON~S OFFICE SUPPL* 27642 06/13/89 NT535582 06/07/89 31.50 31.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 31.50 DESC-NELSON~S OFFICE SUPPLY/FOLDERS VENDOR TOTAL 31.50 31.50 1200 NORTHERN STATES POWER* 27643 06/13/89 ACCOUNT NUMBER- 255-4121-321000 AMT- IOUNT NUMBER- 100-4190-321000 AMT- OllNT NUMBER- 100-4190-322000 AMT- COUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- ACCOUNT NUMBER- 100-4260-322000 AM1- ACCOUNT NUMBER- 100-4270-324000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AM1- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER.- 100-4:360'-:::21000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- . 1::: M:36 10:35.15 22~~ .. 08 5.20 2.75 2:::8.51 92.04 14.27 11:::.81 108.:36 118.:::0 76.70 87.76 2~: n 50 44.75 6..77 9.:31 6.:::6 67.1:3 14.00 21. ~:6 28.18 29.26 41.56 458.95 669.52 06/07/89 3798.92 DESC-NSP/U1ILITY BILLING DESC-NSP/UfILIfY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DEse--NSP/UTILI fY BILLING DESC-NSP/UTILITY BILLING DEse-NSP/UfILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-Nsp/urILITY BILLING BESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DEse-NSP/UfILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/llTILITY BILLING DESC-NSP/UfILITY BILLING :3798.92 \GE 11 ' '-CI0-01 :NDOR NO VENDOR NAI"lE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS \HEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER- OUNT NUMBER- ACCOUNT NUl'1BER- ACCOUNT NUMBER,- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AMT- AMT- AMT- AMT- AMT-' AMT- AMT- AMT- 8.74 DESC-NSP/UTILITY BILLING 115.91 DESC-NSP/UTILITY BILLING 19.70 DESC-NSP/UTILITY BILLING 20.41 DESC-NSP/U'fILITY BILLING 21.84 DESC-NSP/UTILITY BILLING 26.11 DESC-NSP/UTILITY BILLING 14.00 DESC-NSP/UTILITY BILLING 23.27 DESC-NSP/UTILITY BILLING VENDOR TOTAL 3798.92 700-4121-<::21000 700-4121-:::22000 700-4121-:::22000 700'-4121-:::22000 700-41,21-:::22000 100-4121-:322000 700-4121-:::22000 700-4121-<::2~:000 1201 NORTHERN STATES POWER 27647 06/13/89 ACCOUNT NUMBER- 100-4270-324000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 06/01/89 3203.24 DESC-NSP 1369.40 DESC-NSP 981.61 DESC-NSP VENDOR TOTAL ~55~i4 . 25 5!:154 a 2~1 i300 NORTHSTAR AUTOMOTIVE 2/648 06/13/89 2-083690 04/24/89 45.06 ACCOUNT NUMBER- 100-4260-122000 AMT- 45.06 DESC-NORTHSTAR AUTO/SHOES & PADS VENDOR rOTAL 45.06 )500 P. E. R., INC. 27649 06/13/89 06/07/89 24.80 ACCOUNT NUMBER- 100-4200-363000 AMT- 24.80 DESC-P.E.R., INe/RELOADED AMMO VENDOR TOTAL 24.80 3575 PINE CONE NURSERY/GAR* 27650 06/13/89 6910 OS/23/89 28.94 ,OUNT NUMBER- 275-4451-'1.21000 AM'\'- 28.94 DESC-PINE CONE NURSERY/PEAT MOSS VENDORfOTAL 28.94 3765 PITNEY BOWES INC 27651 06/13/89 983371 06/01/89 109.50 ACCOUNT NUMBER- 100-4190-330000 AMT- 109.50 DESC-PITNEY BOWES/3RD QTR RENfAL 27651 06/13/89 520833 06/01/89 303.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 303.00 DESe-PITNEY BOWES/MAINT. AGREEMENT VENDOR TOTAL 412.50 4294 PIONEER RIM AND WHEEL 27652 06/13/89 1-45955 05/11/89 49.51 ACCOUNT NUMBER- 100-4260-121000 AMT- 49.51 DESC-PIONEER RIM & WHEEL CO/WHEEL VENDOR TOfAL 49.51 5900 POLAR CHEVROLET f\ MAZ'~ 2765::: 06/1::;/89 1:3781.::: 0:::/21/89 ::::3.60 ACCOUNT NUMBER- 100-4260-122000 AMT- 33.60 DESC-POLAR CHEV/PARTS VENDOR TOTAL 33.60 5950 POST PUBLICAfIONS 27654 06/13/89 37008/P12085 05/10/89 16.20 ACCOUNT NUMBER- 100-4180-343000 AMT- 16.20 DESC-POST PUBLICATIONS/LEGAL NOTICE 27654 06/13/89 36940/P12085 05/03/89 128.70 ACCOUNT NUMBER- 100-4100-341000 AMT- 128.70 DESC-POST PUBLICATION/LEGAL NOTICE 27654 06/13/89 36941/P12.85 05/03/89 230.40 ACCOUNT NUMBER- 100-4100-341000 AMT- 230.40 DESC-POSTPUBLICATIONS/LEGAL NOlICE VENDOR TOTAL 375.30 . CHEC~( AMOUNT :::798.92 5554.25 ~15~14 . 25 45.06 4ti.06 24.80 24.80 28.94 28.94 109.50 :::0:::.00 412.50 49.51 49.51 ::::::.60 ::::::.60 16.20 128.70 2:30.40 :::l~;. :30 !GE 12 ;',--cI0-01 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT >81..'ECISION BUSINE.SS SY* 27655 06/1.:::/89 020044 05/11/89 289.00 OUNT NUMBER- 100-4200-703000 AMT- 289.00 DESC-PRECISION BUS SYST/RECORDER VENDOR TOTAL 289.00 )42~i RADIO SHAO{ ACCOUNT NUMBER-" 27656 06/1:::/89 100-4350-160000 AMT- 2/6~56 06/1:::/89 270-4120-160000 AMT- 27656 06/1:::/89 100-4180-160000 AMT- ACCOUNT NUMBER- ACCOUNT NUi~BER- ~080 RENT ALL MINNESOTA 27657 06/13/89 ACCOUNT NUMBER- 100-4360-401000 AMT- 27657 06/1:::/89 ACCOUNT NUMBER- 100-4360-401000 AMT- 187101 06/07/89 17.16 17.16 DESC-RADIO SHACK/CONNECTING CABLE 354770 05/19/89 4.18 4.18 DESC-RADIO SHACK/PARTS 354771 OS/22/89 12.04 12.04 DESC-RADIO SHACK/PARTS VENDOR TOTAL 33.38 035970 04/07/89 16.96 16.96 DESC-RENT ALL MINNESOTA/SCREW GUN 036347 04/12/89 53.00 53.00 DESC-RENT ALL MINNESOTA/PT SPRAYER VENDOR TOTAL 69.96 5700 HANS ROSAeKER CO 27658 06/13/89 F47499 OS/25/89 192.40 ACCOUNT NUMBER- 275-4451-121000 AMT- 192.40 DESC-HANS ROSACKERS/SEEDLINGS & MUM VENDOR TOTAL 192.40 5950 PAM ROSE ACCOUNT NUMBER- ACCOUNT NUMBER- 'OUNT NUMBER- OUNT NUMBER- 06/1:::/89 AMT- AMl- AMT- AMT- 27659 100-4100-020000 100-4110-020000 100-4110--020000 100-4110-020000 OS/22/89 300.00 75.00 DESC-PAMELA ROSE/MINUTES OS/22/89 75.00 DESC-PAMELA ROSE/MINUTES 05/03/89 75.00 DESC-PAMELA ROSE/MINUTES 05/10/89 75.00 DEse-PAMELA ROSE/MINUTES 05/17/89 VENDOR TOTAL 300.00 CHEC~{ AMOUtH 289.00 289.00 17.16 4.18 12.04 ::::3 If :38 1.6.96 ~i8. 00 69.96 192.40 192.40 :::00.00 :::00.00 5986 CITY OF ROSEVILLE 27660 06/13/89 06/08/89 10.00 10.00 ACCOUNT NUMBER- 250-4351-160031 AMT- 10.00 DESC-CITY OF ROSEVILlE/ADMIN FEE VENDOR TOTAL 10.00 10.00 SOOO DON RUCKER 27661 06/13/89 06/08/89 50.00 ACCOUNT NUMBER- 700-4121-123000 AMT- 50.00 DESC-DON RUCKER/SYSTEM-6 VENDOR fOTAL 50.00 )500 ST. CROIX RECREATION * 27662 06/13/89 8029 OS/23/89 1478.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 1478.00 DESC-ST CROIX REC/LIfTER RECEPTACLE VENDOR TOTAL 1478.00 )650 ST PAUL BOOK & STATIO* 27663 06/13/89 949347 05/31/89 15.45 ACCOUNT NUMBER- 100-4100-160000 AMT- 15.45 DESC-ST PAUL BK & STAT/SUPPLIES VENDOR TOTAL 15.45 0725 CITY OF ST PAUL 27664 06/13/89 013837 OS/24/89 200.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 200.00 DESC-CITY OF 81 PAUL/POLICE COURSE VENDOR TOTAL 200.00 0800 ST PAUL DISPATCH/PION* 27665 06/13/89 631681 05/:::0/89 27.06 . , 50.00 !'.:iO.OO 1478.00 :1.478.00 15.45 1!::i.45 200.00 200.00 27.06 IGE 1::: '-CI0-01 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER i"lDUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER-' 250-4:::5:::-16021::: AMT- 27.06 DESC-ST PAUL DISPATCH/THEATRE VENDOR TOTAL 27.06 ,275 SCOTTS~S RADIATOR 27666 06/13/89 3155 OS/23/89 24.50 ACCOUNT NUMBER- 700-4121-123000 AMT- 24.50 DESC-SCOTT~S RADIATOR/REPAIR VENDOR TOTAL 24.50 ~060 SERCO LABS 27667 06/13/89 51652 04/30/89 99.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 99.00 DESC-SERCO/LAB ANALYSIS VENDOR TOTAL 99.00 ~090 7 CORNERS ACE HARDWAR* 27668 06/13/89 ACCOUNT NUMBER- 100-4360-121000 AMT- 27668 06/1 :::189 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4270-160000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- 358504 05/15/89 87.70 87.70 DESC-l CORNERS HDWR/SHOVEL & RAKE 358503 05/15/89 582.35 116.47 DESC-7 CORNERS HDWR/MISC HAND fOOLS 116.47 DESC-7 CORNERS HDWR/MISC HAND TOOLS 116.47 DESC-7 CORNERS HDWR/MISC HAND fOOLS 116.47 DESC-7 CORNERS HDWR/MISC HAND TOOLS 116.47 DESC-l CORNERS HDWR/MISC HAND fOOLS VENDOR TOTAL 670.05 3215 CITY OF SHOREVIEW 27669 06/13/89 116-89 OS/25/89 80.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 80.00 DESC-CITY OF SHOREVIEW/SCANDIA VENDOR TOTAL 80.00 322~.ORT ELLIOTT ~, HENDR* 27670 06/1:::/89 4::.16 05/19/89 447.46 ..,OUNT NUMBER.- 480-4120-303000 AMT- 447.46 DESC-SEH/SYSCO DEVELOPMENT VENDOR TOTAL 447.46 5605 SNYDERS DRUG STORES 27671 06/13/89 015784 06/05/89 16.17 ACCOUNT NUMBER- 100-4100-160000 AMT- 2.59 DESC-SNYDERS/FILM & PROCESSING ACCOUNT NUMBER- 250-4353'-160205 AMT- 13.58 DESC-SNYDERS/FILM & PROCESSING 27671 06/13/89 015776 05/09/89 6.79 ACCOUNT NUMBER- 700-4121-160000 AMT- 6.79 DESC-SYNDER~S/FILM 27671 06/13/89 015782 06/01/89 100-4100-160000 AMT- 2.89 DESC-SNYDERS/FILM 100-4360-160000 AMT- 2.89 DESC-SNYDERS/FIlM 250-4353-160205 AMT- 2.89 DESC-SNYDERS/FILM 27671 06/13/89 015781 05/17/89 14.35 250-4351-160034 AMT- 5.38 DESC-SNYDER~S/SUPPLIES 250-4353-160207 AMT- 5.98 DESC-SNYDER~S/SUPPLIES 100-4360-121000 AMT- 2.99 DESC-SNYDER~S/SUPPLIES VENDOR TOTAL 45.98 8.67 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUMBER.- ACCOUNT NUMBER- S250 SPRING LAKE PARK FIRE* 27673 06/13/89 05/08/89 11411.50 ACCOUNT NUMBER- 100-4210-390000 AMT- 11411.50 DESC-SlP FIRE DEPT/OCT PR01'ECTION VENDORfOfAL 11411.50 6400 STAR SPORTS 27674 06/13/89 5844 05/18/89 114.77 ACCOUNT NUMBER- 250-4351-160030 AMT- 19.95 DESC-SfAR SPORTS/THROW DOWN BASES . CHFC~( AMOUNT 27.06 24.50 24.50 99.00 99.00 87.70 582. :3!5 670.05 80.00 80.00 447.46 447.46 16.17 6.79 8.67 1.4 . :::~i 4~i . 98 11411. 50 11411. 50 114.77 IGE 14 '-CI0-01 :NDOR NO VENDOR NAME .OUNT NUMBER- aUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 2~:.0-4:::51-1 600:::0 250-4:::5:::-160207 AMl- AMT- 35.40 DESC-STAR SPORTS/FLEX BALLS 59.42 DESC-STAR SPORTS/HOCKEY BAGS VENDOR TOTAL 114.77 ~450 STAR TRIBUNE 27675 06/13/89 1383S050 OS/21/89 49.53 ACCOUNT NUMBER- 250-4353-160213 AMT- 49.53 DESC-STAR TRIBUNE/AD VENDORfOTAL 49.53 ~600 STATE OF MINNESOTA 27676 06/1:3/89 0489 08714 04/28/89 175.51 ACCOUNT NUMBER- 100-4120-303000 AMT- 175.51 DESC-ST OF MINN/MICROGRAPHIC SERV 27676 06/13/89 0489 08713 04/28/89 341.52 ACCOUNT NUMBER- 100-4120-303000 AMT- 341.52 DEse-ST OF MINN/MICROGRAPHIC SERV VENDOR TOTAL 517.03 ~900 STATE TREASURER FUND 27677 06/13/89 F 27893 OS/24/89 20.00 ACCOUNT NUMBER- 250-4351-160038 AMT- 20.00 DESC-ST TREASURER/STORAGE CABINET VENDOR TOTAL 20.00 '400 DON STREICHER GUNS 27678 06/13/89 M60856 05/01/89 190.00 ACCOUNT NUMBER- 100-4200-160000 AMT- 190.00 DESC-SfREICHERS/MOUTH PIECES 27678 06/13/89 M59759 04/18/89 320.00 ACCOUNT NUMBER- 100-4200-704000 AMT- 320.00 DEse-STREICHER/SETINA 10-S PARTITN 27678 06/13/89 M60390 05/08/89 864.80 ACCOUNT NUMBER- 100-4200-704000 AMT- 864.80 DESC-STREIeHER/COMMAND MODULE 27678 06/13/89 M61074 OS/24/89 480.00 100-4200-703000 AMT- 480.00 DESC-STREICHER/12 DOOR DECALS 27678 06/13/89 M43513 07/30/87 29.95- 100-4200-160000 AMf- 29.95- OESC-STREIeHER'S/CREDIT MEMO VENDOR TOTAL 1824.85 loUNT NUMBER- COUNT NUMBER- 3201 DEL SCHROEDER 27679 06/13/89 06/07/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-DEL SCHROEDER/UMPIRE FEES VENDOR TOTAL 32.00 ?650 SYSTEMS SUPPLY INC. 27680 06/1:3/89 050847 OS/26/89 115.96 ACCOUNT NUMBER- 100-4190-114000 AMT- 115.96 DESC-SYSfEMS SUPPLY/DISKETTES-PAPER VENDOR TOTAL 115.96 ~OOO TEAM CHOICE 27681 06/13/89 005960 06/07/89 168.00 ACCOUNT NUMBER- 250-4351-160034 AMT- 168.00 DESC-TEAM CHOICE/BASEBALLS VENDOR TOTAL 168.00 c225 TEXGAS 27682 06/13/89 ACCOUNT NUMBER- 100-1260-000000 AMT- ACCOUNT NUMBER- 100-1260-000000 AMT- ACCOUNT NUMBER- 100-1260-000000 AMT- 06/07/89 2338.34 2308.33 DESC-TEXGAS/FUEL INVENTORY 7.01 DESC-TEXGAS/FUEL INVENTORY 23.00 DESC-TEXGAS/FUEL INVENTORY VENDOR TOTAL 2338.34 5700 JAMES T TOBIAS 27683 06/13/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 06/07/89 48.75 48.75 DESC-JAMES TOBIAS/REIMBURSEMENTS . CHECK AMOUNf 114.77 49.5::: 49.5::: 1.75.51 841.52 517.03 20.00 20.00 190.00 :320.00 864.80 480.00 29 . 9~1- 1824.85 :::2..00 :::2.00 115.96 11~i.96 168.00 168.00 2::::::8.. :::4 2::::::8. :::4 48.75 ,GE 15 '-CI0-01 ,NItOR NO VENDOR NAME . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC.{ AMOUNT VENDOR TOTAL 48.75 48.75 27.09 i795 TOLL COMPANY 27684 06/13/89 074467 OS/25/89 27.09 ACCOUNT NUMBER- 100-4260-160000 AMT- 27.09 ItESe-fOLL COMPANY/CHEMICALS VENDOR TOTAL 27.09 27.09 :::8 . 17 ~500 TURF PROItUCTS, INC. 27685 06/13/89 5357 OS/23/89 38.17 ACCOUNT NUMBER- 100-4:::60-121000 AMT- :::8.17 DESC-.TURF PRODUCTS/SUPPLIES VENDOR rorAL 38.17 )600 TWIN CITY APPLIANCES,* 27686 06/13/89 ACCOUNT NUMBER- 100-4100-160000 AMT- 27686 06/1:::/89 ACCOUNT NUMBER- 100-4100-160000 AMT- 5000 UNITOG RENTALS SYSTEM 27689 06/13/89 2832740602 06/02/89 88.24 ACCOUNT NUMBER- 100-4360-240000 AMT- 88.24 DESC-UNITOG/UNIFORM RENTALS 27689 06/13/89 2833740602 06/02/89 49.75 ACCOUNT NUMBER- 100-4190-121000 AMT- 49.75 DEse-UNITOG/RUGS 27689 06/13/89 2832740526 OS/26/89 79.55 ACCOUNT NUMBER- 100-4270-240000 AMT- 79.55 DESC-UNITOG/UNIFORMS 27689 06/13/89 2832740519 05/19/89 81.50 ACCOUNT NUMBER- 100-4260-240000 AMT- 81.50 DESC-UNITOG/UNIFORMS VENDOR TOTAL 299.04 )400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUtH NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ~7504ltKE ULRICH ACCOUNT NUMBER- 27687 06/1:::J89 1.00-4190-:::10000 ANT-- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 27688 06/1:::/89 100-4360-121000 AMT- :38.17 13632 OS/23/89 455.00 455.00 DESC-TWIN CITY APPLIANCES/CLEAN-UP 13667 OS/25/89 198.00 198.00 DESC-TWIN eITY APPLIANCES/CLEAN-UP VENDOR TOTAL 653.00 4~i5 . 00 198.00 658.00 06/07/89 879.87 732.52 DESC-U S WEST/COMMUNICATION 9.76 DESC-U S WEST/COMMUNICATION 9.76 DESC-U S WEST/COMMUNICATION 9.76 DESC-U S WEST/eOMMUNICATION 9.76 DESC-U S WEST/COMMUNICATION 7.13 DESC-U S WEST/COMMUNICATION 50.24 DESC-U S WEST/COMMUNICATION 50.94 DESC-U S WEST/eOMMUNICAfION VENDOR TOTAL 879.87 879.87 879.87 06/07/89 4.75 4.75 DESC-MICHAEL ULRICH/LUNCH VENDORrOTAL 4.75 4.15 4.15 88.24 49. 7~5 79 . ~I~I 81.50 299.04 178.66 )920 VAUGHN DISPLAY 27690 06/13/89 0020776 05/31/89 178.66 ACCOUNT NUMBER- 100-4190-160000 AMT- 178.66 DESC-VAUGHN DISPLAY/FLAGS VENDOR TOTAL 178.66 178.66 2000 VAN - 0 - LITE 27691 06/13/89 00441030 05/17/89 9.90 9.90 ACCOUNT NUMBER- 700-4121.-123000 AMT- 9.90 DESC-VAN 0 LITE/SIGNAL LITES-TOWER VENDOR TOTAL 9.90 9.90 4000 VIKING CHEVROLET . 27692 06/18/89 142543 0~iI24/89 6.91 6.91 \GE 16 :'-CI0'-01 ~NDOR NO VENDOR t~AME ACCOUN1S PAYABLE CHECK REGISTER t10UNIIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE IN'JOICE Ni'1BR ItA fE AMOUNT Al''10UNT eOUNT NUMBER- 100-4260-122000 AN1- )000 VIKINGS APPROVED SAFE* 27693 ACCOUNT NUMBER- 700-4121-160000 2769::: ACCOUNT NUMBER- 100-4360-121000 2769::: ACCOUNT NUMBER- 100-4200-363000 6.91 DESC-VIKING CHEV/PARTS VENDOR fOTAL 6.91 06/13/89 H368708 OS/24/89 173.37 AMT- 173.37 DESC-VIKING SAFETY PROD/RAIN JACKET 06/13/89 H368868 OS/25/89 163.45 AMT- 163.45 DESC-VIKING SAFETY PROD/RAIN BIBS 06/13/89 V1358 OS/24/89 86.00 AMT- 86.00 DESC-VIKING SAFETY PROD/RESUSCI ANN VENDOR T01AL 422.82 )700 WASTE MANAGEMENT - BL* 27694 06/13/89 504073 05/09/89 263.00 ACCOUNT NUMBER- 100-4260-353000 AM1- 263.00 DESC-WASTE,MGMT/MAY SERVICE 27694 06/13/89 504072 05/09/89 63.00 ACCOUNT NUMBER- 100-4190-353000 AMT- 63.00 D~SC-WASTE MGMl/MAY SERVICE-CITY HL VENDOR rOTAL 326.00 )750 WATER PRODUCTS COMPAN* 27695 06/13/89 087247 05/08/89 53.21 ACCOUNT NUMBER- 730-4121-160000 AMT- 53.21 DESC-WATER PRODucrS/CLAMP 27695 06/13/89 091853 OS/25/89 138.25 ACCOUNT NUMBER- 700-4121-160000 AMT- 138.25 DESC-WAfER PRODUCTS/METER VENDOR TOTAL 191.46 . . GRAND 1'0 r AL 19064.22 CHECt( AMOUNT 6.n 17:::. :::7 163.45 86.00 42~? 82 26:3.00 6:::.00 :::26.00 53.21 :l.:::8.2!:. 191. 46 /9064.22 \GE 1 :'-CI0-02 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEk i''iOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~( AI'IOUNf ;108 S. TENNIS ASSOCIAT* 150 06/05/89 06/0~i/89 1~;0.00 ~OUNT NUMBER- 250-4351-160031 AMT- 1~0.00 DESC-USfA/MEMBERSHIPS & f-SHIRTS VENDOR TOTAL 150.00 1~10. 00 150.00 109.80 :'300 RICK~S ROOFING & SIDI* 21317 05/17/89 ACCOUNT NUMBER- 100-4360-511000 AMT- 05/17/89 109.80 109.80 DESC-RICK~S ROOFING & SIDING/RANDOM VENDOR TOTAL 109.80 109.80 1!:10.00 :'300 INDEPENDENT SCHOOL DI* 21318 05/17/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 05/17/89 150.00 150.00 DESC-SCH DISf 621/HICKOK-SANDGREN VENDOR TOTAL 150.00 150.00 169.06 )050 ICMA RETIREMENT CORPO* 21321 05/19/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- 05/19/89 169.06 84.53 DESC-ICMA/PENSION 84.53 DESC-ICMA/PENSION VENDOR TOTAL 169.06 169.06 20.00 L870 LEAGUE OF MINNESOTA C* 21323 05/18/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 05/18/89 20.00 20.00 DESC-LMC/PAULEY-CONFERENCE VENDOR TOTAL 20.00 20.00 3636 1ST STATE BANK ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUMBER- fOUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NU~IBER- ACCOUtH NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU1'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . OF NEW* 21324 05/19/89 100-4120-010000 AMT- 100-4130-010000 AMT- 100-4150-010000 AMT- 100-4180-010000 AMT- 100-4180-020000 AMT- 100-4200-010000 AMT- 100-4200-011000 AMT- 100-4200-020000 AMT- 100-4230-010000 AMT- 100-4240-020000 AMT- 100-4260-010000 AMT- 100-4260-011000 AMT- 100-4270-010000 AMT- 100-4270-011000 AMT- 100-4350-010000 AMT- 100-4350-020000 AMT- 100-4360-010000 AMT- 100-4360-011000 AMT- 100-4360-020000 AMT- 250-4351-020002 AMT- 250-4351-020011 AMT- 250-4351-020039 AMT- 250-4351-020042 AMT- 250-4354-020229 AMT- 250-4354-020231 AMT- 250-4354-020233 AMT- 250-4354-020234 AMT- 250-4354-020237 AMT- 1942.50 1856.:34 :::116.00 2277 . ~IO 270.00 208:::6.52 289.75 :::81.85 994.50 270.40 1004.80 103.62 2018.56 2:::0..52 :::::::66.17 7.00 1999. :::2 246.10 441.:::2 60.00 :::18.00 19 . ~;O 200.00 46.45 21. :::8 85.64 244.:::1 80.44 05/19/89 51770.24 DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC'''-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SAl.ARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES 51770.24 IGE 2 '-CI0-02 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISfER MOUNDS VIEW CHEeK CHECK INVOICE INVOleE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT .OUNT NUMBER-' 250-4:::54-020238 OUNT NUMBER- 250-4354-020239 ACCOUNT NUMBER- 250-4354-020244 ACCOUNT NUMBER- 250-4354-020247 ACCOUNT NUMBER- 250-4354-020250 ACCOUNT NUMBER- 250-4354-020253 ACCOUNT NUMBER- 250-4354-020254 ACCOUNT NUMBER- 250-4354-020255 ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUMBER- 250-4354-020260 ACCOUNT NUMBER- 255-4121-020000 ACCOUNT NUMBER- 260-4121-020000 ACCOUNT NUMBER- 275-4451-020000 ACCOUNT NUMBER- 290-4121-010000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 700-4121-011000 ACCOUNT NUMBER- 730-4120-010000 ACCOUNT NUMBER- 730-4121-010000 ACCOUNT NUMBER- 730-4121-011000 AMT- AMT- AMT-- AM'I- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AM1- AMT- AM1- AMT- AMT- AMT- AMl- 22.88 ItESC'-FSB/GROSS SALAR I fS 70.00 DESC-FSB/GROSS SALARIES 172.88 DESC-FSB/GROSS SALARIES 20.40 DESC-FSB/GROSS SALARIES 130.45 DESC-FSB/GROSS SALARIES 66.32 DESC-FSB/GROSS SALARIES 16.13 DESC-FSB/GROSS SALARIES 46.58 DESC-FSB/GROSS SALARIES 30.07 DESC-FSB/GROSS SALARIES 65.28 DESC-FSB/GROSS SALARIES 261.12 DESC-fSB/GROSS SALARIES 368.00 DESC-FSB/GROSS SALARIES 357.50 DESC-FSB/GROSS SALARIES 60.58 DESC-FSB/GROSS SALARIES 1612.15 DESC-FSB/GROSS SALARIES 1983.60 DESC-FSB/GROSS SALARIES 84.11 DESC-FSB/GROSS SALARIES 1628.95 DESC-FSB/GROSS SALARIES 1998.02 DESC-FSB/GROSS SALARIES 46.73 DESC-FSB/GROSS SALARIES VENDOR TOTAL 51770.24 517/0.24 >000 CITY OF MOUNDS VIEW 21325 05/19/89 05/19/89 50.00 50.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 50.00 DESC-CITY OF MOUNDS VIEw/eASH FUND VENDOR TOTAL 50.00 50.00 ::6:::"'T STATE BAN~{ OF NEW* 21:::27 05/19/89 ~OUNT NUMBER- 100-4120-030000 AMT- ACCOUNT NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4180-031000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER- 100-4200-031000 AMT- ACCOUNT NUMBER- 100-4230-030000 AMT- ACCOUNT NUMBER- 100-4240-030000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4350-030000 AMT- ACCOUNT NUMBER- 100-4350-031000 AMT- ACCOUNT NUMBER- 100-4360-030000 AMT- ACCOUNT NUMBER- 100-4360-031000 AMT- ACCOUNT NUMBER- 250-4351-031000 AMT- ACCOUNT NUMBER- 250-4354-030000 AMT- ACCOUNT NUMBER- 250-4354-031000 AMT- ACCOUNT NUMBER- 255-4121-030000 AMT- ACCOUNT NUMBER- 260-4121-031000 AMT- ACCOUNT NUMBER- 275-4451-031000 AMT- ACCOUNT NUMBER- 290-4121-030000 AMT- ACCOUNT NUMBER- 700-4120-030000 AMT- . 05/19/89 2135.52 144.23 DESC-FSB/PENSIONS 139.41 DESC-FSB/PENSIONS 224.01 DESC-FSB/PENSIONS 166.14 DESC-FSB/PENSIONS 3.92 DESC-FSB/PENSIONS 94.32 DESC-FSB/PENSIONS 29.03 DESC-FSB/PENSIONS 73.04 DESC-FSB/PENSIONS 20.31 DESC-FSB/PENSIONS 83.24 DESC-FSB/PENSIONS 168.91 DESC-FSB/PENSIONS 250.03 DESC-FSB/PENSIONS .10 DESC-FSB/PENSIONS 167.58 DESC-FSB/PENSIONS 6.40 DESC-FSB/PENSIONS 8.67 DEse-FSB/PENSIONS 39.58 DESC-FSB/PENSIONS 8.58 DESC-FSB/PENSIONS 19.61 DESC-FSB/PENSIONS 5.34 DESC-FSB/PENSIONS 5.18 DESC-FSB/PENSIONS 4.55 DESC-FSB/PENSIONS 81.25 DESC-FSB/PENSIONS 21:::5.52 iGE ::: '-CI0-02 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER- 700-4121-030000 aUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730-4121-030000 AMT- AM'f- AMT- '900 PUB EMPLOYEES RETIREM* 21328 05/19/89 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 AM1- 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- ACCOUNT NUMBER- 730-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- .OUNT NUMBER- 780-4120-0:::2000 AMT'- 3500 RIC MINETOR 21329 OS/23/89 ACCOUNT NUMBER- 100-4180-160000 AMT- 156.04 DESC-FSB/PENSIONS 82.49 DESC-FSB/PENSIONS 153.56 DESC-FSB/PENSIONS VENDOR TOTAL 2135.52 05/19/89 3570.70 40.29 DESC-PERA/PENSION 78.90 DEse-PERA/PENSION 132.43 DESC-PERA/PENSION 42.57 DEse-PERA/PENSION 53.37 DESC-PERA/PENSION 2429.39 DESC-PERA/PENSION 11.49 DESC-PERA/PENSION 47.11 DESC-PERA/PENSION 95.59 DESC-PERA/PENSION 143.06 DESC-PERA/PENSION 95.43 DESC-PERA/PENSION 22.10 DESC-PERA/PENSION 11.10 DESC-PERA/PENSION 2.57 DESC-PERA/PENSION 43.97 DESC-PERA/PENSION 50.71 DEse-PERA/PENSION 88.30 DESC-PERA/PENSION 86.90 DEse-PERA/PENSION 51.44 DESC-PERA/PENSION 43.98 DESC-PERA/PENSION VENDOR TOTAL 3570.70 OS/22/89 4.54 4.54 DESC-RIC MINETOR/DEVELOP FILM VENDOR TOTAL 4.54 3450 SUPERAMERICA 21330 OS/23/89 OS/23/89 65.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 65.00 DESC-SUPERAMERIeA/OPEN HOUSE-COOKIE VENDOR TOTAL 65.00 CHEer{ AMOUNl 21:3!:1 a 52 8570.70 :3570.70 4.54 4.54 65.00 6::1.00 5219 MCDONALD/S 21331 OS/23/89 OS/23/89 18.02 18.02 ACCOUNT NUMBER- 100-4260-160000 AMT- 18.02 DESC-MCDONALD/S/OPEN HOUSE-JUICE VENDOR TOTAL 18.02 18.02 ~170 METRO WASTE CONTROL C* 21332 OS/23/89 OS/23/89 27893.25 ACCOUNT NUMBER- 730-8822-000000 AMT- 27893.25 DESC".MWCC/SAC FEES VENDOR TOTAL 27893.25 5301 ICMA HOUSING BUREAU 21333 OS/23/89 OS/23/89 50.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 50.00 DESC-ICMA HOUSING BUR/PAULEY-CONF VENDOR fOTAL 50.00 5302 SCHROEDER CONSTRUCTIO* 21334 OS/24/89 OS/24/89 2642.00 ACCOUNT NUMBER- 100-4360-705000 AMT- 2642.00 DESC-SCHROEDER CONS/SPRINKLER SYSTM . U8n. 2~1 2789::: . 25 50.00 50.00 2642.00 ~GE 4 =--CI0-02 :NDOR NO VENDOR NAt1E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEO( AMOUNT . VENDOR TOTAL 2642.00 2642.00 150.00 5803 BUSINESS CONSULTANTS 21885 OS/25/89 OS/25/89 150.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 150.00 DESC-BUSINESS CONSULTANTS/SEMINAR VENDOR TOTAL 150.00 150.00 1578.40 3500 TURF PRODUCTS, INC. 21336 OS/26/89 OS/26/89 1578.40 ACCOUNT NUMBER- 100-4360-703000 AMT- 1578.40 DEse-TURF PRODUCTS/SILVER VIEW PARK VENDOR TOTAL 1578.40 ~126 NYSCA ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 21::::37 OS/26/89 AMT- AMT- A1'H- AMT- AMl- 250-4:::::i 1-1600:::0 250-4:::51-160034 250-4:::::.1-1.60088 250-4:::51-1600::;::3 250-4:3~il-'160026 1578.40 420.00 OS/26/89 420.00 120.00 DESC-NYSCA/COACH CERTIFICATION FEE 120.00 DESC-NYSCA/COACH CERTIFIeArION FEE 90.00 DESC-NYSCA/COACH CERTIFICATION FEE /5.00 DESC-NYSCA/COACH CERfIFICAfION FEE 15.00 DESC-NYSCA/COACH CERTIFICATION FEE VENDOR forAL 420.00 420.00 :::28.00 l125 GREAT ESCAPE TRAVEL C* 21338 05/30/89 05/31/89 328.00 ACCOUNT NUMBER- 100-4120-863000 AMT- 328.00 DESC-GREAT ESCAPE/BRAGER-CONFERENCE VENDOR TOTAL 328.00 :::28.00 500.00 )300 U S POSTMASTER 21389 05/81/89 05/81/89 500.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 500.00 DESC-POSTMASTER/POSTAGE MACHINE VENDOR TOTAL 500.00 188~AGUE OF MN CITIES 1* 21340 05/81/89 ~OUNT NUMBER-I00-4120-363000 AMT- 3686 1ST STATE BANK OF NEW* 21341 06/02/89 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4130-010000 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 AMT- 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- 100-4360-010000 AMT- ACCOUNT NUMBER- 100-4360-011000 AMT- ACCOUNT NUMBER- 100-4360-020000 AMT- . ~iOO. 00 25.00 05/31/89 25.00 25.00 DEse-LMe/HREN-ANNUAL CONFERENCE VENDOR TOTAL 25.00 1400.00 1942.51 1728.46 :::116.00 2277.50 260.68 2091~i.78 2:::1.45 :391. 95 994.50 270.40 1004.80 75.% 201:::.88 24~rn:::1. ::::::66. 16 199::: . 60 :::77. :::2 750. :::7 2::..00 06/02/89 57781.26 DESC-FSB/GROSS SALARIES DESC-FSB/GROSSSALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES DESC-FSB/GROSS SALARIES 57781.26 \GE 5 '-CI0-02 :NDOR ~W VENDOR NAME eOUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOU~H NUMBER-- ACCOUNT NUMBE:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOIeE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT 250-4:::51-020011 AMT- 214.75 ItESC-fSB/GROSS SALARIES 250-4:351-02001:3 AM1- ~iO . 00 DESC-FSB/GROSS SALARIES 250-4:::51-0200:::9 AMT- 42..25 ItESC-FSB/GROSS SAL.ARIES 250-4:::51-020041 AMf- ::::::07 a 6:3 DESC-FSB/GROSS SALARIES 250-4:::51-020042 AMT- 180.00 DESC-FSB/GROSS SALARIES 250-4:::52-020102 Al'lT- 160.00 DESC-FSB/GROSS SALARIES 250-4:::52-020114 AMT- 275.00 DESC-FSB/GROSS SALARIES 250-4:::~14-020229 AMT- 47.1::: DESC-FSB/GROSS SALARIES 250-4:::~i4'-0202:H AMT- 41.01 DESC-FSB/GRDSS SALARIES 250-4:::54 - 0 202:::::: AMT- 1:37.26 DESC-FSB/GROSS SALARIES 250-4:::54-020284 AMT- 2:::4.00 DESC-FSB/GROSS SALARIES 250-4:::54-,0202:::7 AMT- 11.0.51 DESC-'FSB/GROSS SALARIES 250-4:::54-0202:::8 AMT- ::::::.. 26 ItESC-FSB/GROSS SALARIES 250-4:::54-0202:39 AMT- 12:3.19 DESC-FSB/GROSS SALARIES 250-4:::54-020244 AMT- 15:3.19 DESC-fSB/GROSS SALARIES 250-4:::54-020246 AMT- 16.~iO DESC-"FSB/GROSS SALARIES 250-4:::54-020247 AMT- 18.l:? DESC-FSB/GROSS SALARIES 250-4:354--020250 AMT- 142.6::: DESC-FSB/GROSS SALARIES 250-4:::54-02025::: AMT- 99.76 DESC-'FSB/GROSS SALARIES 250-4:::54-020254 AM1- 24.1::: DESC-FSB/GROSS SALARIES 250-4:::54-020255 AMT- 70.64 DESC-FSB/GROSS SALARIES 250-4:::54-020256 AMT- 4::: a 25 DESC-FSB/GROSS SALARIES 250-4:::54-020260 AMT- 6~i . 28 DESC-FSB/GROSS SALARIES 25~1-'4121-020000 AMT- 261. 12 DESC-FSB/GROSS SALARIES 260-4121-020000 AMT- 184.00 DESC-FSB/GROSS SAl.ARIES 270-4121-020000 AMT- 180.00 DESC-FSB/GROSS SALARIES 275'-4451-020000 AMT- 451.75 DESC-FSB/GROSS SAL.ARIES 290-4121-010000 AMT- 188.46 DESC-FSB/GROSS SALARIES 700-4120-010000 AMT- 1612.15 ItESC-FSB/GROSS SALARIES 700-4121-010000 AMT- 199:3.60 DESC-FSB/GROSS SALARIES 700-4121'-011000 A~lT - 149.52 DESC-FSB/GROSS SALARIES nO-4120-0:l.0000 AMT- 1628.95 DESC-FSB/GROSS SALARIES 7:::0-4121-010000 AMT- 1994.64 DESC--FSB/GROSS SALARIES nO-4121-011000 Mil - 191.59 DESC-FSB/GROSS SALARIES 2l:?42 06/02/89 06/02/89 2172.70 2172.70 1 00-41 00-0::::1. 000 AM')- 7.98 DESC-FSB/FICA e, MEDICARE 100-4120-0:::0000 AMT- 141. 96 DESC-FSB/FICA & MEDIeARE 100-41 :30-0:::0000 AMT- 129.81 DESC-FSB/FICA & MEDICARE 100-4150-030000 AMT- 215.:::8 DESC-FSB/FICA e, MEDICARE 100-4180-0:::0000 AMT- 164.58 DESC-FSB/FICA & MEDICARE 100-4180--0:::1000 AMT- :::.78 DESC-TSB/FICA & t1EDICARE 100-4200-0:::1 000 AMT- :::0.89 DESC-FSB/FICA 8. MEDICARE 100-4200-0:::0000 AMT- 95.8::: DESC-FSB/FICA 9 MEDICARE \., 100-42:30-0:::0000 AMT- 70.76 DESC-FSB/FICA 9 MEDICARE \.\ 100-4240-'0:::0000 AMT- 20. :::1 DESC-FSB/FICA & MEDICARE 100-4260-0:::0000 AMT- 76.55 DESC-FSB/FICA 9 MEDICARE \., 100-4270'-0:::0000 AMT- 160 . ~i::: DESC-fSB/FICA 9 i"lEDIeARE \.\ 100-4:350-0:30000 AMT- 24:::.68 DESC-FSB/FICA e, MEDICARE 100-4:::60-0:::0000 AMT- 173.49 [IESC'-FSB/F I eA & MEDICARE 100-4:::60-0::: 1 000 AM'l- 10.88 DESC-FSB/FICA e, MEDICARE IGE 6 '-'CI0-02 :NDOR NO VENDOR NAME AceOUNfS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT .OUNT NUMBER- 250-4:::51-0::: 1 000 OUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4354-030000 ACCOUNT NUMBER- 250-4354-031000 ACCOUNT NUMBER- 255-4121-030000 ACCOUNT NUMBER- 260-4121-031000 ACCOUNT NUMBER- 270-4121-031000 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 AMT- AMT- AMT'- AMT- AMT- ArIT- AMT- AMT- AMT- AM'l- AMT- AMT- AMT- '900 PUB EMPLOYEES RETIREM* 21343 06/02/89 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- taUNT NUMBER- 100-4350-033000 AMT- OUNT NUMBER- 100-4360-033000 AMT- COUNT 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- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- ~970 GROUP HEALTH PLAN, IN* 21344 ACCOUNT NUMBER- 100-41:30-040000 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 . 06/02189 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 55.04 DESC-FSB/FICA & MEDICARE 6.31 DESC-FSB/FICA & MEDICARE 36.88 DESC-fSB/FICA & MEDICARE 12.59 DESC-FSB/FICA & MEDICARE 19.61 DESC-FSB/FIeA & MEDICARE 2.67 DESC-FSB/FICA & MEDICARE 2.61 DESC-FSB/FIeA & MEDICARE 6.55 DESC-FSB/FICA & MEDICARE 14.15 DESC-FSB/FICA & MEDIeARE 78.60 DESC-FSB/FICA & MEDICARE 151.81 DESC-FSB/FICA & MEDICARE 79.85 DESC-FSB/FICA & MEDICARE 159.62 DESC-FSB/FICA & MEDICARE VENDOR TOTAL 59953.96 599::1:::.96 06/02/89 3585.89 40.29 DESC-PERA/PENSION 73.46 DESC-PERA/PENSION 132.44 DESC-PERA/PENSION 42.57 DESC-PERA/PENSION 54.23 DESC-PERA/PENSION 2431.58 DESC-PERA/PENSION 11.49 DESC-PERA/PENSION 45.91 DESC-PERA/PENSION 96.01 DESC-PERA/PENSION 143.05 DEse-PERA/PENsrON 100.79 DESC-PERA/PENSION 20.88 DESC-PERA/PENSION 11.10 DESC-PERA/PENSION 8.01 DESC-PERA/PENsrON 43.97 DESC-PERA/PENSION 50.71 DESC-PERA/PENSION 91.08 DESC-PERA/PENSION 43.98 DESC-PERA/PENSION 51.43 DESC-PERA/PENSION 92.91 DESC-PERA/PENSION VENDOR TOTAL 3585.89 :::58~5. 89 :::~i85 . 89 16:::.87 499.00 159.6::: 06/02/89 5751.60 DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE DESC-GROUP HEALTH/JUNE INSURANCE ::il~i 1 .60 95.25 199.60 2429.50 :::99.20 99.80 :399.20 199.60 206.44 iGE 7 :'-CI0-02 :NDOR NO VENDOR NAME ~OUNT NUMBER- ~OUNT NUMBER- ACCOUNT NUMBER- CHEO( NUMBER 700-4121-040000 7:::0-4120-040000 7:::0-4121-040000 CHECt( DATE AMT- AMT- AMT- ~675 MINNESOTA MUTUAL LIFE 21345 06/02/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- )250 LMCIT HEALTH PROTECTI* 21346 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 06/02189 AMT- AMT- AMT- ~425 FIDELITY & GUARANTY L* 21347 06/02/89 ACCOUNT NUMBER- 100-4120-040000 AM1- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- .OUNT NUMBER- 100-4230-040000 AMT- OUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AM1- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DIseOUNT INVOICE NMBR DATE AMOUNT AMOUNT 399.20 DESC-GROUP HEALTH/JUNE INSURANeE 206.46 DESC-GROUP HEALTH/JUNE INSURANCE 294.85 DESC-GRDUP HEALTH/JUNE INSURANCE VENDOR TOTAL 5751.60 06/02/89 13.60 3.40 DESC-MN MUTUAL/JUNE LIFE INSURANCE 3.40 DESC-MN MUTUAL/JUNE LIFE INSURANCE 6.80 DESC-MN MUTUAL/JUNE LIFE INSURANCE VENDOR TOTAL 13.60 06/02/89 341.80 85.45 DESC-LMCIf/JUNE HEALfH INSURANCE 85.45 DESC-LMCIT/JUNE HEALTH INSURANCE 170.90 DESC-LMCIT/JUNE HEALTH INSURANCE VENDOR TOTAL 341.80 06/02/89 92.80 1.45 DESC-FID & GUARANTY/JUNE LIFE INS 4.35 DESC-FID & GUARANTY/JUNE LIFE INS 7.25 DESC-FID & GUARANTY/JUNE LIFE INS 3.41 DESC-FID & GUARANTY/JUNE LIFE INS 2.90 DESC-FID & GUARANTY/JUNE LIFE INS 37.10 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS 1.45 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS 2.90 DESC-FID & GUARANTY/JUNE LIFE INS 4.09 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS 4.10 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS VENDOR TOTAL 92.80 ~970 GROUP HEALTH PLAN, IN* 21348 06/02/89 06/02/89 99.80 ACCOUNT NUMBER- 100-4120-040000 AMT- 99.80 DESC-GROUP HEALTH/JUNE INSURANCE VENDOR TOTAL 99.80 S755 DONALD BRAGER 21349 06/02/89 06/02/89 500.00 ACCOUNT NUMBER.- 100-4120-:::63000 AMT- 500.00 DESC-DON BRAGER/GFOA EXPENSE ADV VENDOR TOTAL 500.00 ):::00 M R P A ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- 21:::50 250--4:::::.2-:1. 60 128 250-4:352-160119 250-4::::i2-160120 06/02189 AMl- AMT- ANT- 06/02/89 1096.00 24.00 DESC-MRPA/TEAM REGISTRATION 864.00 DESC-MRPA/TEAM REGISTRATION 208.00 DESC-MRPA/TEAM REGISTRATION VENDOR TOTAL 1096.00 CHED( AMOUNT 57:;1.60 1:::.60 U.60 :::41.80 :::41.80 92 . 80 92 . 80 99.80 99.80 500.00 500.00 1096.00 1096.00 S121 NORTHWEST TENNIS ASSO* 21352 06/05/89 06/05/89 25.00 25.00 ACCOUNT NUMBER- 250-4351-160031 AMT- 25.00 DESC-NORTHWEST fENNIS ASSOC/FEES . GE 8 -CI0-02 NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i'iOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK At1DUNT . VENDOR TOTAL 2~i . 00 2~1. 00 950 DESIGN ELECfRIC, INC. 21353 06/05/89 06/05/89 29004.45 29004.45 ACCOUNT NUMBER- 650-4120-705000 AMT- 29004.45 DESC-DESIGN ELECTRIC/TRAFFIC SIGNAL VENDOR fOTAL 29004.45 29004.45 GRAND TOTAL 192264.4:3 1. 92264.4:3 . .