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Resolution 2498
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R,E$O:l:tUr~ON NO. 2498 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 , 27699 through 21305 through 21354 through through The City Council has reviewed the claims numbers: 27827 in the amount of $ 123,520.87 in the amount of $ 5,215.25 21370 in the amount of $ 293,871. 69 in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 422,607.81 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 06/27/89 by the vote if'" ayes 0 nayes ATTEST: ( SEAL ) GE 1, ,-C10,-01 mlOR 1--10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUi'mS I)JEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl 101..B BUSINESS St:RVIES,* 27699 Ob/27/89 ~UNT NUMBER- 100-4190-480000 AMT- 130 JEANETTE SPICZKA 27700 06/27/89 ACCOUNT NUMBER- 100-4350-390000 AMT- 06/06/89 ~94.37 594.37 DESC-GAB/k PELLOW~S CLAIM VENDOR TOTAL 594.37 06/20/89 4.76 4.76 DESC-J~ANErrE SPICIKA/CONF-LUNCH VENDOR TOTAL 4.76 302 LARRY BROSS 2/701 06/27/89 06/20/89 96.00 ACCOUNT NUMBER- 250-4352-020119 AM1- 96.00 D~SC-LAkRY BROSS/UMPIRE FEES VENDOR TOTAL 96.00 305 JOE HEINS 27702 06/27/89 06/20/89 128.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 128.00 DESC-JOE HEINS/UMPIRE fEES VENDOR TOTAL 128.00 :::06 RANDY ~~NORF: ACCOUNT t~UMBER- ACCOUNT NUMBER- 307 RONALD LADWIG ACCOUNT NUI'1BER-, AcCOutH NUMBEF~'- :::::1.1. MAI...I~WWS~~I UNT NUMBER- 316 NEIL TOBIASON ACCOUNT NUMBER,- 321 LOREN LADWIG ACCOUNT NUMBER- ACCOUNT NUMBER- 27/0::;: 06127/89 250-4352-020119 AMT- 250-4352-020125 AMT- 27/04 06127/8(1 250-4352-020119 AMT- 250-4352-020125 AMT- 27/05 06/27/89 250-4352-020120 AMT- U706 06/27/89 250-4352-020119 AMT- 21707 06/27/89 250-4352-020119 AMT- 250-4352-020125 AMT- 06/20/89 ~6.00 32.00 D~SC-RANDY KNORR/UMPIRE FEES 24.00 DESC-RANDY KNORR/UMPIRE FEES VENDOR TOTAL 56.00 06/20/89 96.00 64.00 DESC-RON LADWIG/UMPIRE FEES 32.00 [~SC-RON LADWIG/UMPIRE fEES VENDOR TOTAL 96.00 06/20/89 96.00 96.00 DESC-'R()[J MAl. nwws~n/lIf'1PIF'~E FEE VENDOR rorAL 96.00 06/20/89 128.00 128.00 DEse-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 128.00 06/20/89 167.00 135.00 DESC-LOkEN l.ADWIG/UMPIRE FEE 32.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR T01AL 167.00 201 DON MITTELSTADT 27708 06/27/89 06/20/89 ~6.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 56.00 D~SC-DON MITTELSTADT/UMPIRE FEE VENDOR TorAL 56.00 .212 MN REAL ESTATE JOURNA* 27709 06/27/89 06/20/89 45.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 45.00 DESC-REAL EsrAfE JOURNAL/l YfAR VENDOR TOTAL 45.00 i200 ALLEN MISKOWIEC ACCOUNT NUMBER-- ACCOUNT NUMBEF~'- . ~~7?10 06/27/89 250-4352-020120 AMT- 250-4352-020119 AMT- 06/20/89 96.00 64.00 DESC-AL MISKOWIEC/UMPIRE FEE 32.00 DESC-AL MISKOWIEC/UMPIRE FEE CHj:::C~~ MOUN'} ~94. :::7 ~;'14. ::;:7 4.76 4.76 96.00 ':;>6.00 128.00 128.00 ::i6.00 !:i6.00 96.00 96.00 96.00 96.00 128.00 128.00 167.00 167.00 %.00 ~:i6 . 00 4~j. 00 4~1. 00 96.00 OE ~~. '-C10--01 ~mOR tHJ VEt4DOR t4AlyjE ACCOUNTS PAYABLE CH~CK RlGISTlR j'IOUl'~DS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DArE AMOUNT AMOUNT . 202 WILLIAM MAHN 2/111 06/27/89 ACCOUNT NUMBER- 250-4352-020119 AMT- vamOF\ TOTAL 96.00 06/20/89 64.00 64.00 DESC-BILL MAHN/UMPIRE FEE VENDOR fOTAL 64.00 203 JAMES CORBO 27712 06/27/89 ACCOUNT NUMBER- 250-4352-020120 AMT- 06/20/89 64.00 64.00 DESC-JIM CORBO/UMPIRE FEE VENDOR TOTAL 64.00 302 SCHROEDER CONSTRUCTIO* 27713 06/27/89 06/20/89 130.00 ACCOUNT NUMBER- 100-4360-705000 AMT- 130.00 DESC-SCHROEDER CONST/RflAINAGE VENDOR TOTAL 130.00 101 TRACEY URICH 27714 06/27/89 06/20/89 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-TRACEY URICH/UMPIRE FEE VENDOR TOTAL 64.00 .204 JAE AN 27715 06/27/89 06/20/89 50.00 ACCOUNT NUMBER- 250-3500-352142 AMT- 50.00 DESC-JAE AN/REFUND VENDOR TOfAL 50.00 ;205 MIKE ALEXANDER 27716 06/27/89 06/20/89 16.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 16.00 DESC-MIKE ALEXANDER/REFUND VENDOR TOTAL 16.00 !206.ER F ARMSTI~ONG 2.7117 06/~~718? UNf NUMBER- 700-4121-901000 AMT- 06/20/89 40.00 40.00 DESC-PETER ARMSTRONG/REFUND VENDOR TorAL 40.00 1207 TERESA CREWS 27718 06/27/89 06/20/89 13.60 ACCOUNT NUMBER- 250-3500-354244 AMT- 13.60 DESC-fERESA CREWS/REFUND VENDOR TOTAL 13.60 l208 PATRICIA EGGERS 27719 06/21/89 06/20/89 16.00 ACCOUNf NUMBER- 250-3500-351018 AMT- 16.00 DlSC-PATRICIA EGGERS/REFUND VENDORfOTAL 16.00 ;209 DENNIS FLANAGAN ACCOUNT NUMBER- .........) '., ryl'1 L./ .. ".. v 06/27/89 Ai'1T- 06/20/89 40.00 40.00 DESC-DENNIS FLANAGAN/REFUND VENDOR TOTAL 40.00 700-4121-?01000 ;210 DANIEL GRONE 27721 06/27/8? 06/20/89 16.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 16.00 DESC-DANIEL GRONE/UMPIRE FEE VENDOR TOTAL 16.00 ;211 MATT HANSEN 27722 06/27/89 06/20/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-MATT HANSEN/REFUND VENDOR T01AL 40.00 . CHFCK MUUNT 96.00 64.00 64.00 64.00 64.00 1 :::0.00 1:::0.00 64.00 64.00 ~:iO . 00 50.00 16.00 Ib.OO 40.00 40.00 1::~. 60 1::: . 60 16.00 16.00 40.00 40.00 16.00 16.00 40.00 40.00 liF ."1 .:. , --Cl0-01 NDOF: NO ~}Et4DOR ~lr;W1E CHEG( eHEn( NU!~BEF: DA TE r'1'-".NNE IA.j;-(1'j..... .(:, ,,: ,_ :. J :,,, UNT NUMBEH- 27/2::: 06121/B9 250-3500-351018 AMT- ACCOUNTS PAYABLE CHECK R~GISrER !'IOUNDS VIl::.W INVOICE INVOICE DISCOUNT INVOICE NMBR DAlE AMOUNT AMOUNT 06/20/89 16.00 16.00 DESC-JOANNl JAGER/REFUND VENDOR forAl 16.00 213 RENEE KOJETIN 27724 06/27/89 06/20/89 16.00 ACCOUNT NUMB~R- 250-3500-351018 AMT- 16.00 DESC-RENEE KOJEfIN/REFUND VENDOR TOTAL 16.00 214 HENRY KNOKE 27725 06/27/89 ACCOUNT NUMBER- 250-3500-352107 AMT- 06/20/89 9.50 9.50 DESC-HENRY KNOKE/REFUND VENDOR TOTAL 9.50 215 JOLENE MAU 27726 06/27/89 06/20/89 16.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 16.00 DESC-JOLENE MAU/REFUND VENDOR TOTAL 16.00 216 BILL MOORE 21727 06/27/89 06/20/89 24.00 ACCOUNT NUMBER- 250-4352-020125 AM'I- 24.00 DESC-BILL MOORE/REFUND VENDORforAl 24.00 217 SANDRA NANTI 27728 06/27/89 06/20/89 15.00 ACCOUNT NUMBER.- ~:50'-:::500-:::54~::29 MT- 15.00 [lESe-SANDRA NAtHIIREFUND VENDOR TOTAL 15.00 218 DARCY NOEL 2/729 06/27/89 ACCOUNT NUMBER- 250-3500-351010 AMT- . 219 JEANNE OTIS 27730 06/27/89 ACCOUNT NUMBER- 250-3500-351018 AMT- 06/20/89 1:3.00 13.00 DESC-DARCY NOEL/REFUND VENDOR TOTAL 13.00 06/20/89 30.00 30.00 DESC-JEANNE OTIS/REFUND VENDOR TOTAL 30.00 220 DOREEN PEARSALL 27731 06/27/89 06/20/89 10.00 ACCOUNT NUMBER- 250-3500-351005 AMT- 10.00 D~SC-DOREEN PEARSALL/REFUND VENDORfOTAL 10.00 ,221 PAM PHILLIPPI 27732 06/27/89 06/20/89 15.30 ACCOUNT NUMBER- 250-3500-354244 AMT- 15.30 DESC-PAM PHILLIPPI/REFUND VENDOR TOTAL 15.30 ,222 PLEASANT VIEW CONSTRU* 27733 06/21/89 06/20/89 580.00 ACCOUNT NUMBER- 100-4360-511000 AMT- 580.00 DESC-PLEASANl VIEW CONST/HILLVIEW VENDOR TOTAL 580.00 ,223 JIM REHBEIN 27734 06/27/89 06/20/89 30.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 30.00 DESC-JIM REHBEIN/REFUND VENDOR TOTAL 30.00 ,224 NANCY STALL 27735 06/21/89 06/20/89 16.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 16.00 DESC-NANCY STALL/REFUND . CHi::CK AI'iOUNT 16.00 16.00 16.00 16.00 9.50 9. ~:;O 16.00 16.00 ~~4. 00 24.00 1 ~i . 00 l!:,.OO B.OO 1::;:.00 30.00 ::::0 . 00 10.00 10.00 1~1. :::0 I::,. :::0 ~580 . 00 580.00 :::0.00 :::0.00 16.00 GE 4, -Cj 0-0 1 tmm~ NO VENDOR NAME ACCOUNfS PAYABLE CHECK RlGISrCR MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl . 225 RANDALL STONEKING 27736 06/27/89 ACCOUNT NUMBER- 700-4121-901000 AMT- vumOR fO TAL 16.00 06/20/89 40.00 40.00 DlSC-RANDALL SfONEKING/REFUND VENDOR TOTAL 40.00 290 A T & T 2/737 06/27/89 5137057222 06/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 D~SC-AT&T/COMMUNICATION VENDOR fOTAL 3.96 626 AIRSIGNAL, INC. 27738 06/27/89 5594146-04 06/01/89 11.50 ACCOUNT NUMBER.- 700,-4121,,-160000 AMT - 11. ~iO DESC,...A fl~SI GNALlI'1mn HL Y SERVI CE VENDOR TOTAL 11.50 998 AMERICAN NATIONAL BAN* 27739 06/27/89 06/14/89 50.00 ACCOUNT NUMBER- 590-4120-803000 AM1- 50.00 D~SC-AMERICAN NA1'L BK/AGENl FE~ VENDORfOTAL 50.00 ,123 AMERICAt~ OI=FICE ACCOUNT NUI'1BER- ACCOUNT ~IUMBER-- ACCOUNT NUMBER.- '160.'RICAN PUBLIC u~n NUMBER-' ACCOUNT NUt1BER.... ACCOUNT NUMBER-, ;285 EARL F ANDERSEN ACCOUNT NUMBER.- ACCOUNT NUI'IBER-- '360 ASPEN EQUIPMENT ACCOUNT NUrlBH:-' ACCOUNT NUMBER- ACCOUNT NUMBER- PRODU'~ 271 40 100-4190-"703000 27740 100-4190-,7 0:::000 27740 100-,1190....703000 WORKS* 27141 100-4120--:::6:::000 700-4121-:::6:::000 7:::0-4121-:;::6:::000 e\ ASS* ;:~77 42 06/27/89 20:::01.:1. AI~T - 456:::. :::7 06/27/89 2(B012 {~M T - :::401 . ~;9 06/27 /89 20:~:01::: AMT - 1605. :::::: 03/10/89 4563.37 DESC-AMER OFFICE PROD/FLEX-Y-PLAN 03/10/89 3401.59 DESC-AMER OFFICE PROD/FLEX-Y-PLAN 03/10/89 1605.33 DESC-AMER OFFICE PROD/FLEX-Y-PLAN VENDOR TOTAL 9570.29 06/27/89 ANT- AMT.... ArlT-' 06/27/89 MT- 06/27/89 AMT- 06/~? /89 AMT- AMT- AMI- 17727 06/02/89 230.00 75.00 DESC-APWA/MINEI0R-PW CONG 75.00 DESC-APWA/MINETOR-PW CONG 80.00 DESC-APWA/MINETOR-PW CONG VENDOR forAL 230.00 K EQUIP " /::QUIP ~\ " ElWIP ~\ 1. 00....4:::60-1 :;::1 000 27742 100-4270'-12&.,000 COMPM 277 4:~: 100-4270-'70:::000 700-4121-"70:::000 7:::0-4121-70:::000 00088079 05/31/89 86.26 86.26 DESC-EARL F ANDERSEN/SIGNS 00088402 06/12/89 80.24 80.24 DESC-EARL F ANDERSEN/SIGNS VENDOR TOlAL 166.50 06/06/89 6275.00 2091.67 DESC-AS~EN EQUIP CO/ROLER 2091.67 DESC-ASPEN EQUIP CO/RULER 2091.66 DESC-ASPEN EQUIP CO/ROLER VENDORfOfAL 6275.00 1400 BACHMAN'S CREDIT DEPA* 27744 06/27/89 13698 05/09/89 953.88 ACCOUNT NUMBER- 275-4451-121000 AMT- 953.88 DEse-BACHMAN'S/COLORADO SPRUCE VENDOR TOTAL 953.88 1411 BACON ELECfRIC 27745 06/27/89 1259 05/31/89 2860.19 ACCOUNT NUMBER- 100-4360-705000 AMT- 2860.19 DESC-BACON ELECTRIC/COUNTY RD I . CHEU( AMOUNl 16.00 40.00 40.00 :::.96 :::.96 11.50 11.50 50.00 ~iO. 00 4~56:3 II :::7 :::401.59 160~5. :::::: 9570.29 230.00 2:::0.00 86.26 80.24 166. ::.0 6275.00 621~5.00 95::: . 88 953.88 2860.19 GE :;:', -C10-01 ~mOR NO VHWOf< Nf'1ME ACCOUNrs PAYABLE CHECK REGISTER MOUrWS (JIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDORfO TAL 2860.19 . 650 BASTIEN PRODUCTS INC 27746 06/27/89 0254660 05/31/89 71.64 ACCOUNT NUMBER- 100-4260-122000 AMT- 71.64 DEse-BASTIEN PRODUCTS/TAPE & PAPER VENDOR TOTAL 71.64 005 BE I SS!.<.IEt~GER ..' S 27747 06/U/89 ACCOUNT NUMBER- 27~.-44~11-'121000 AI'! T - 27747 06/27/89 ACCOUNT NUMBEI~- ~?5-44:;1-1~~1000 Al"ll- 27747 0612//89 ACCOUNT NUMBER-, 100-4200-'121000 ANI- 27/47 06/27/89 ACCOUNT NUMBH:- 1 00-4260-12~:000 AMl- 27747 06/27/89 AccomH NUI1BER- 100-4:::60-'12:1.000 AITiT- 27/47 06/27/89 ACCOUNT NUMBER- 700-4:1.21-'160000 AMT- ~'77 47 06/27/89 ACCOUrH NUMBER-- 100-4:::60-12::::000 AMT- 27747 06/27/89 ACCOUNT NUMBER- 1 00-4:::60-12::~000 AMT- 2/747 06/27/89 ACCOUNT NUMBER- nO-412:1.-'160000 AI"Il-. ;]/47 06/27/89 ACCOUNT NUMBER-" 1 00,-4260-,12:::000 Mil - aUNT 27747 06/2//89 ~IUI"IBER-' 100-4260-:1.60000 AMl- 277 47 06/27/89 ACCOUNT NUMBEF:- 100-4260-'160000 Al"iT- 86A 06/11/89 ~.~9 5.39 DlSC-BEISSWENGERS/BONE MEAL 35B 06/15/89 16.49 16.49 DESC-BEISSWENGER/S/HEDGE SHEARS 155A 05/05/89 7.78 7.78 DESC-BEISSWENGER/S/SUPPLIES 8B 06/01/89 .95 .95 DESC-BEISSWENGER/S/BLACK BUSHING 26B 06/16/89 9.57 9. ~:;7 DE,SC-BElSSWENGEW'S/4" CHIP BfWSH 1208 06/07/89 2.50 2.50 DESC-BEISSWENGER/S/1/2 CASl UNION 170B 06/01/89 10.15 10.15 DESC-BEISSWENGERS//CHAIN 73B 06/16/89 13.10 13.10 DESC-BEISSWENGER/S/BRUSHES & ROLLER 29A 01/05/88 55.27 55.27 DESC-BEISSWENGER/S/PAINT SUPPLIES 61A 06/12/89 1.00 1.00 DlSC-BEISSWENGEk/S/SCREWS 41B 01/06/88 10.58- 10.58- DESC-BEISSWENGER/S/RETURN SUPPLIES 30A 01/13/88 10.94- 10.94- DESC-BEISSWENGER/S/SUPPLIES VENDOR TOTAL 100.68 ~100 ART BETTERLEY ENTERPR* 27749 06/27/89 053183 06/07/89 17.8~ ACCOUNT NUMBER- 100-4260-160000 AMT- 17.85 DESG-ART 8ETTERLY ENrER/KEY VENDOR TOTAL 17.85 1750 BRAD RAGAN INC 27750 06/27/89 014076 06/08/89 91.96 ACCOUNT NUMBER- 100-4260-123000 AM1- 91.96 DESC-BRAD RAGAN, INC./PAR1S VENDOR TOTAL 91.96 1895 BRIGHTON SANDBLASTING* 27751 06/27/89 1892 06/15/89 100.00 ACCOUNT NUMBER- 700-4121-123000 AMT- 100.00 DESC-BRIGHfON SANDBLASTING/COMPRESR VENDOR TOTAL 100.00 '100 BRYAN ROCK PRODUCTS, * 27752 06/2//89 05/31/89 131.52 ACCOUNT NUMBER- 100-4360-121000 AM1'- 131.52 DESC-BRYAN ROCK PROD/DIAMOND AGG VENDOR TOTAL 131.52 )605 CAPITAL ELECTRONICS 27753 06/27/89 CAP-S310 06/13/89 19.80 ACCOUNT NUMBER- 100-4200-513000 AMT- 19.80 DESC-CAPIrOL ELECTRONICS/BRACKETS . C:'IECt{ MlOurn 2860.19 71.64 71.64 ~i.. :::9 16.49 7.18 .95 9.57 2..50 10.15 :I. :::.10 ~;~i..27 1.00 10. :58- 10.94- 100.68 17.8::. 1.7 . 85 91. 96 91. 96 100.00 100.00 1::::1.52 l:::1h52 19.80 GE 6 , '-CI0,-()1 NDOR NO VENDOR NME ACCOUNTS PAYABLE CHECK REGIS1ER t10Uf-lDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . 630 CARLSON EQUIPMENT COM* 27754 ACCOUNT NUMBER- 100-4270-703000 ACCOUNT NUMBER- 700-4121-703000 ACCOUNT NUMBER- 730-4121-703000 VENDOR T m AL :1.9.80 06/27/89 Arll- MT- AI'll'- 134506 06/08/89 5095.00 1698.33 DESC-CARLSON EQUIPMENT/COMPRESSOR 1698.33 DEse-CARLSON EQUIPMENf/COMPRESSOR 1698.34 DESC-CARLSON EQUIPMENT/COMPRESSOR VENDOR forAL 5095.00 127 CHIPPEWA SPRINGS CORP* 27755 06/27/89 05/19/89 33.75 ACCOUNT NUMBER- 100-4260-160000 AMT- 33.75 DEse-eHIPPEWA SPRING CORP/WAfER VENDOR TOTAL 83.75 000 COAST TO COAST 27/:56 06/27/89 1111 05/12/89 7.69 ACCOUNT NUMBER- 1 00-4;~60-1 ;:~2000 AMl- 7.69 DE.SC-COAST TO COAST/ 1/2 WRENCH 27/56 06/27/89 1~i67 06/09/89 6.98 ACCOUNT NUI'1BER- 100-4%0-12:::000 AMT- 6.98 DESC-"COAST 10 COAST /SM{REI E 27/56 06/27/89 15::i7 06/07/89 18.00 Accomn I'WMBER... 100-4%0 -,12:::000 AMT- 18.00 IJI:.SC-'COAST TO COAST/YELLOW ROPE. 27756 06/2//89 :IS54 06/07/89 41.12 ACCOUNT NUMBER- 100-4190-121000 AMT- 41.12 DESC-COAST TO COAST /PAI~'r S 27/~i6 06/~? /89 1548 06/08/89 L::.:::8 ACCOUN'T NUMBER.... 100-4:::60-,12:::000 AM'l- l::: u 88 DE.SC-'COAST TO COAST/I00'" ROPE 27756 06/27/89 1.:545 06/06/89 j.l . :::7 ACCOUNT NUMBER-, 100-4:::60-12:::000 AI'I'I- 1.7 . :::7 DE.SC-COAST TO COAST /~iO ..' ~\ 100'" ROPE 27/56 06/'27/89 1. ~54::: 06/06/89 ':" .:.8 ACCOutH NUMBEH-, 100-4:::60-"12:::000 AI'1T- :::" :::8 DlSC-"COAST 10 COAS1/LEVEL UNE .OUNT 27156 06/27/89 1. ~540 06/0~i/89 14.61 NUMBER- 100-4:::60-'12:::000 AMT- 1.4 .61 DESC-COAST TO COAST/HOSE FInINGS '27/56 06/27/89 1 ~~55 06/07/89 71$62 ACCOUNT NUMBER- 100-4:::60-,12:3000 AM'!-" 7.62 DESC'-COAST TO COAST/PIPE <i FI n HIGS ~\ 27/56 06/U/89 101)'9 05/11/89 1.74 ACCOUNT ~IUMBER-' 1 00-4:::60-1. ~~:::OOO A I'll - 1.14 DLSC-COAST TO COAST /el:.1"1 f.NT 2/756 06/27/89 15:::4 06/0:::i/89 56.94 ACCOUNT NUI'IBEF:- 100-4:::60-'12:::000 Al'lT- 56.94 DESC-'COAST TO COAST/6 - HOSES 277~56 06/27/89 1 ~::08 0~512~i/89 :l.89 ACCOUNT NUMBER- 100-'4:::60-12:::000 AMT- 1.89 Dl:.SC-'COAST TO COAST/LINE LEVEL ~~7l56 06/27/89 1607 06/16/89 1.95 ACCOUNT t~UrlBER- 100-4:::60-12:::000 AM'f- 1.95 DI::SC-'COAST TO COAS1/PLASTIC TUBE 2/ 1~56 06/27/89 1597 06/15/89 1. :::1 ACCOUNT NUI'IBER'- 100-4:::60-'12:::000 AMT-, 7.::::1. DESC-COAST 'lO COAST/PLASTIC TUBE. U756 06/27/89 1 ~i'l6 06/15/89 9..20 ACCOUNT NUI'IBER- 100-4:::60-1. 2:::000 AMT- 9 . ~~o lIESC-COAST TO COAST /CE.rIEN'1 277% 06/27/89 158t. 06/1:::/89 .:iO ACCOUNT NUMBER- 100-4260-'12;;:000 AMl-' . ~)O DESC-COAST TO COAST/PARTS 27.756 06/27/89 1::i85 06/1:::/89 ~i .14 ACCOUNT NUI'IBER- 100-4270-160000 AMT- 5.14 lIESC-COAST HI COAST/8" SF' I ~(ES ~~7l'56 06/2//89 1. ~)8::: 06/1:::/89 22.98 ACCOUNT NUMBER-' 100-4270-160000 AMT- 22.98 DESC-COAST TO COAST/HAMMER-SCREWDVR 277::i6 06/27/89 1566 06/0"'/89 1~:i. 25 ACCOUNT NlJMBEF:-' 100-4%0-1. 2:::000 AI'1T- 15.25 I.IESC-,COAST TO COAS'T /PVC"'S . CHFU( Ai(lOUNT 19.80 ::i09~5. 00 5095.00 :::::: II 7~t :::::: II 75 7.69 6.98 18.00 41.12 1:::. :::8 17.:::7 :::. :::8 14.61 7.62 1.74 ::i6.94 1.89 1.95 7.:::1 9.20 .50 ~:; .14 ?2.98 15 N 2:5 GE 7. -ClO-'Ol r4It 0 R NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISfER M(JU~IDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT . 277:i6 06/2//89 1::,76 06/1:2/89 1.:::.48 aUNT NUMBER- 100-4190-121000 AMT- 13.48 DESC-COAST TO COAST/SILICONE 27756 06/27/89 1578 06/12/89 1.48 ACCOUNT NUMBER- 100-4260-121000 AMT- 1.48 DESC-COAST TO COAS1/PIPE 27756 06/27/89 1131 05/15/89 1.99 ACCOUNT NUMBER- 275-4451-160000 AMT- 1.99 DlSC-COAST TO COAST/SANDPAPER 27756 06/27/89 1097 05/11/89 .74 ACCOUNT NUMBER- 100-4360-123000 AMT- .74 DESC-COAST TO COAST/COPPER TUBING 27756 06/27/89 1056 05/05/89 23.47 ACCOUNT NUMBER-' 100-4360-123000 AMT- 2:3.47 DlSC-COAST T 0 COAST/BRUSHES 27756 06/27/89 1483 06/20/89 12.36 ACCOUNT NUMBER- 100-4:::60-70:,000 Al'lT - 12. % DE.SC-COAS'f TO COASl/BAHERIl::.S-FITGS 27156 06/27/89 1468 05/03/89 4.25 ACCOUNT NUMBER- 100-4360-705000 AMT- 4.25 DESC-COAST TO COAST/l 1/21' PIPE 27756 06/27/89 1563 06/08/89 6.60 ACCOUNT NUMBER- 100-4350-020000 AMT- 6.60 DESC-COAST TO COAST/SUPPLIES 27756 06/27/89 1398 04/21/89 3.99- ACCOUNT NUMBER- 100-4260-122000 AM1- 3.99- D~SC-COAST TO COAST/SUPPLY TUBES VENDOR TOTAL 313.43 845 COMPUTOSERVICE, ACCOUNT NUl"IBER- ACCOUNT NUMBER-- ACCOUNT NUMBER.- ACCOUNT NUMBER-, ACCOUNT NUMBER- . 06/20/89 9121.58 4895.94 DESC-COMPUTOSERVICE/SOFfWARE SUPPRT 3541.08 DESC-COMPUTOSERVICE/HARDWARE MAINT 32.00 DEsc-eOMPUTOSERVICE/CABLE 60.06 DESC-COMPUTOSERVICE/INSTALL XENIX 592.50 DESC-COMPurOSERVICE/SOFTWARE LICENS VENDOR TOTAL 9121.58 INC. 27760 100-4190'-51 :::000 100-4190-51:::000 100-4190-703000 100-4190-70:::000 100'-4190-70:::000 06127/89 AMT- Al'"lT- AMT'- AMl- AMT- 950 CONTAINER SERVICE INC* 27761 06/27/89 013958 05/31/89 6925.00 ACCOUNT NUMBER- 100-4100-303000 AMT- 6925.00 DESC-CONTAINER SERVICE/CLEAN-UP VENDOR rorAl 6925.00 ;960 CON TEL CREDIT CORPORA* 27762 06/27/89 06/12/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-CONfEL/LEASE FOR JULY VENDOR TOTAL 300.97 ~991 CO-OP FARM SERVICE 21763 06/27/89 204701 06/15/89 14.45 ACCOUNT NUMBER- 275-4451-121000 AMT- 14.45 DESC-CO-OP FARM SERVICE/RODENl KILL VENDORrOTAL 14.45 ,000 COpy SALES 27764 06/27/89 00084706 06/07/89 697.49 ACCOUNT NUMBER- 100-4190-401000 AMT- 697.49 DESC-COPY SALES/COPIER RENTAL VENDOR TOTAL 697.49 :900 DOLPHIN 27765 06/27/89 178966 06/07/89 148.34 ACCOUNT NUMBER- 100-4190-020000 AMT- 148.34 DESC-DOlPHIN/RECEPTIONIST POSITION VENDORfOTAL 148.34 .925 FEDORS MARKET 27766 06/27/89 06/20/89 17.66 ACCOUNT NUMBER- 100-4190-114000 AMT- 17.66 DEse-FEDORS/MISC GROCERIES . CHEU~ AMOUN'I 1:::.48 1.48 1.99 .74 2:::" 47 12.% 4,,25 6.60 :::.99- :;::1:::.. 4::: 9121.58 9121. ::i8 6925.00 692~i. 00 300.97 :::00.97 14.45 14.45 697.49 697.49 148.84 148.:::4 1.7 . 66 DE 8. -CI0-01 NDO~: NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGIS'fER I'IDUNDS VlI:::W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . 000 FEED-RITE CON1ROLS IN* 27167 ACCOUNT NUMBER- 700-4121-125000 VENDOR TOTAL 17 . 66 06/27/89 122996 05/31/89 1061.50 AMT- 1061.50 DESC-FEED-RITE CONTROLS/EPU & VENDOR TOTAL 1061.50 06/27/89 AMT- 06/27/89 AMT- 06/27/89 AMT -- 06/27/89 AMT- 06/27/89 Al'1T .- 06/27/89 AMT- 06/27/89 AMT -- 06/27/89 Al'lT- PUi'iP 890 THE FORMS GROUP 27768 06/27/89 A/S335 06/02/89 75.01 ACCOUNT NUMBER- 100-4190-114000 AMT- 75.01 DESC-THE FORMS GROUP/TAPE & RIBBON VENDOR TOTAL 75.01 900 4 X 4 SERVICE 21769 06/27/89 96490 06/13/89 17.50 ACCOUNT NUMBER- 100-4260-122000 AMT- 17.50 DESC-FOUR X FOUR SERVICE/ALIGN 2792 VENDOR TOTAL 17.50 2331 06/15/89 68.56 68.S6 DESC-ROGER FREDSALL/PARfS 2135 06/08/89 15.93 15.93 DESC-ROGER FREDSALL/PARTS 2332 06/15/89 .89- .89- DESe-ROGER FREDSALL/RETURN VENDOR TOTAL 83.60 PART 880 ROGER L FREDSALL INC. 27/70 ACCOUNT NUMBER- 100-4260-160000 21770 ACCOUNT NUMBER- 100-4260-160000 27770 ACCOUNT NUMBER- 100-4260-160000 111 GOODWILL INDUSTRIES, * 2/771 06/27/89 02081 06/07/89 167.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 167.00 DESC-GOODWILL INDUSTRIES/CLEAN-UP VENDOR TOTAL 167.00 i880.'HER STATE om:.-CALU 27/72 06/27/89 ~i89250 06/02189 247 .~IO . UNT NUMB~R- 730-4121-160000 AMT- 247.50 DESe-GOPHER ST ONE-CALL/MAY SERVICE VENDOR TOTAL 247.50 i890 GOTTWALT PRODUCTS, IN- 27713 06/27/89 14915 06/12/89 92.50 ACCOUNT NUMBER- 700-4121-121000 AM1- 92.50 DESC-GOTTWALT PROD/KEYED LOCK VENDOR TOTAL 92.50 i755 W W GRAINGER INC 27774 ACCOUNT NUMBER- 700-4121-160000 27774 ACCOUNT NUMBER- 100-4260-160000 27774 ACCOUNT NUMBER- 100-4260-160000 497-829351-4 06/05/89 51.76 51.76 DEse-w W GRAINGER/SOO~ CABLE 497-093276-2 OS/23/89 79.40 79.40 DESC-W W GRAINGER/CHUCK & ARBOR 829824-0 06/07/89 76.00- 76.00- DESC-WW GRAINGER/RETURN CHUCK KIT VENDOR TOTAL 55.16 1980 GRUBER~S POWER EQUIPM* 27775 06/21/89 0005664 OS/20/89 76.80 ACCOUNT NUMBER- 100-4260-123000 AMT- 76.80 DESC-GRUBER~S POWER EQUIP/SUPPLIES VENDOR fOTAL 76.80 1715 HAYDEN-MURPHY ACCOUNT NU!1BER- ':.:7176 700-4121-12:::000 27776 7()()-4121-'12:::000 ACCOUNT NUMBER-- . 27t:::8 :::7.63 27140 64. :::4 06/05/89 37.63 DESC-HAYDEN-MURPHY/ADAPTOR 06/05/89 64.34 DESC-HAYDEN-MURPHY/HOSE CHF...C~( Ai'lDUNf 17.66 1061.50 1061. 50 7~I.Ol 7~j. 01 17.50 1/ .50 68.56 1~5. n .89- 8:::.60 167.00 16/.00 247.50 247.50 92 . 50 9:2 . 50 ~11.76 79.40 76.00" 5~1.16 76.80 76.80 :::7.6::: 64. :::4 GE 9. '-'Cl0-01 I'4DOR NO VENDOR NAME ACCOUN1S PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . 100 MICHELLE HREN 27717 06/27/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 000 IPC SPORT & SCREEN 27778 ACCOUNT NUMBER- 250-4351-160038 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-160018 ACCOUNT NUMBER- 250-4351-160014 06127/89 (~MT'- AMT- AMT- AMT-. VENDOR HnAL 101.. 97 06/20/89 11.44 11.44 DlSC-MICHELLE HREN/REIMBURSEMENl VENDOR TOTAL 11.44 06/16/89 592.50 52.50 DESC-IPe/SUPER BALL f-SHIRTS 44.10 DESC-IPC/ 8 BALL I-SHIRTS 374.40 DESC-IPC/BASKETBALL T-SHIRTS 121.50 DESC-IPC/GYNMASTICS T-SHIRTS VENDOR fOTAL 592.50 400 INGMAN LABORATORIES, * 27779 06/27/89 17135-37 06/20/89 40.80 ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 DESe-INGMAN LAB/ANALYSES VENDOR T01AL 40.80 ,760 JOHNSON READY -MI X 27.780 ACCOUNT NUMBER- 100-4360-121000 ACCOUNT NUMBER- 100-4360-121000 ACCOUNT NUMBER- 100-4360-121000 06/V/89 Al"ll-' AMT- AMT- 06120/89 199.00 DESC-JOHNSON 98.50 DESC-JOHNSON 144.00 DESC-JOHNSON VENDOR roTAL 441.50 READY-MIX/ROCK F:EADY -1'1 I X/ ROC~~ READY -M I X/FWCt( 441. 50 ;470 KNOX COMMERCIAL CREDI* 27781 06/27/89 481298 06/09/89 475.88 ACCOUNT NUMBER- 100-4360-121000 AMT- 475.88 DESC-KNOX LUMBER/LUMBER VENDOR T01AL 475.88 I~''''C' - (' I 'r L....t...t~ ..' ACCOUNT NUI1BER- 27782 06/27/89 1891 05/01/89 800.00 100-4190-480000 AMT- 800.00 DESC-NORTH STAR RISK/INSURANCE VENDORfOTAL 800.00 1520 LAKELAND TRUCK CENTER 27783 06/27/89 146375 06/15/89 4.80 ACCOUNT NUMBER- 100-4260-123000 AMT- 4.80 DESC-LAKELAND fRueK CENTER/HOSE VENDOR TOTAL 4.80 1545 LILLIE SURURBAN NEWS 27/84 06/27/89 06/20/89 6.90 ACCOUNT NUMBER- 100-4350-342000 AMT- 6.90 DESC-LILLIE SUBURBAN NEWSPAPER/ADS VENDOR fOTAL 6.90 1560 KELLY LINDQUIST 27785 06/27/89 06/20/89 33.60 ACCOUNT NUMBER- 100-4190-380000 AMT- 33.60 DESC-KELLY LINDQUIST/MILEAGE VENDOR TOTAL ~~.60 1580 SHARON LINKE 27786 06/27/89 06/20/89 17.28 ACCOUNT NUMBER- 100-4120-380000 AMT- 17.28 DESC-SHARON LINKE/MILEAGE VENDORfOfAL 17.28 1000 LORENZ BUS SERVICE, 1* 27787 06/27/89 06/08/89 147.00 ACCOUNT NUMBER- 100-4350-391000 AMT- 147.00 DESC-LORENl BUS SERVICE/COMO PARK VENDOR TOTAL 147.00 . CHECt~ MOU~I r 101. 97 11.44 11.44 ~i92 . 50 592.50 40.80 40.80 441.::iO 441.~;0 47~5. 88 4r:i.88 800.00 800.00 4.80 4.80 6.90 6.90 :::::: . 60 ::::::.60 17.28 17.28 147.00 147.00 GE 10. -"C10--01 NDOR NO VENDOR NAI1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNl 050. LYSF,JORD ACCOUNT NUMBER- ACCOUtH NUMBER- 27788 06127/89 100-4350-020000 AMT- 100-4350-020000 AMT- 06/20/89 44.10 26.35 DESC-TOM LYSFJORD/PUPPET WAGON SUPY 17.75 DESC-fOM LYSFJORD/PUPPET WAGON SUPY VENDOR TOTAL 44.10 330 MAC QUEEN EQUIPMENT 1* 27789 06/27/89 95639 06/05/89 124.21 ACCOUNT NUMBER- 100-4260-123000 AM1- 124.21 DESC-MACQUEEN EQUIP/FILTERS VENDORfOTAL 124.21 170 METRO WASTE CONTROL C* 27790 ACCOUNT NUMBER- 130-4120-323000 27790 ACCOUNT NUMBER- 730-3822-000000 06/27/89 At'l r - :;::?::::02. 98 06/27/89 AMT- 06/01/89 lIESC "-i(I~JCCl JULY 06/21/89 1138.50 DESC-MWCC/SAC VENDOR 'f (HAL ::::9::: o;~ . )' 8 SEWER SeRVICE 11 :38. !:iO Ft:ES 40441. 48 442 MIDWEST ASPHALT CORPO* 27791 06/27/89 020166 06/09/89 109.49 ACCOUNT NUMBER- 730-4121-515000 AMT- 109.49 DESC-MIDWEST ASPHALT/BASE-LIMES10NE VENDOR IOfAL 109.49 595 MODEL LANDSCAPING INC* 27792 06/27/89 06/02/89 45.50 ACCOUNT NUMBER- 700-4121-124~00 AMT- 45.50 DESC-MODEL LANDSCAPING/SOD VENDOR TOTAL 45.50 950 MOUNDS VIEW 66 ACCOUNT NUI'1BER-- . 2719::: 06/27/89 901607 06/15/89 ~i.75 nO-4121-160000 AMT- 5.75 DESC-I~OUNDS VIEW 66/UNLEADED VENDORfOTAL 5./5 690 NORTH STAR TURF, INC 27794 06/27/89 130420 06/06/89 352.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 352.00 DESC-NORTH STAR TURF/50# rURF MIX VENDOR TOTAL 352.00 200 NORTHERN STATES POWER* 27795 06/27/89 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNl NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- 06/21/89 1063.59 6.60 DESC-NSP/U1ILITY BILLING 39.29 DESC-NSP/UfILlfY BILLING 36.58 DESC-NSP/UTILITY BILLING 975.92 DESC-NSP/UfILITY BILLING 5.20 DESC-NSP/UTILITY BILLING VENDOR TorAL 1063.59 800 NOTT COMPANY 27796 06/27/89 0600483 06/05/89 136.45 ACCOUNT NUMBER- 700-4121-123000 AMT- 136.45 DESC-NOff CO/PARTS VENDOR TOTAL 136.45 680 DONALD PAULEY 27797 06/27/89 06/21/89 150.00 ACCOUNT NUMBER- 100-4120-380000 AMT- 150.00 DEse-DONALD PAULEY/MILEAGE VENDOR TOTAL 150.00 :575 PINE CONE NURSERY/GAR. 27798 06/27/89 8067 06/09/89 176.58 ACCOUNT NUMBER- 215-4451-121000 AMT- 176.58 DESC-PINE CONE NURSERY/SEEDLINGS . CHfT~{ MiOUNT 44.10 44.10 124.21 124.21 :::9:::02.. 98 11:::8.50 40441.48 109.49 109,,49 45.50 4!:..50 5,,75 5.75 :::52.. 00 :::52.00 106::: . 59 106:::.59 1 ::::6.45 136.45 150,,00 1~;0.00 176.58 GE 11. -CI0-0l NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DArE INVOICE NMBR DArE AMOUNT AMOUNT . 900 POLAR CHEVROLET & MAZ* 21799 06/27/89 143672 ACCOUNT NUMBER- 100-4260-122000 AM1- 9.73 VENDOR TOTAL 176.58 06/02/89 9.73 DESC-POLAR CHEVROLET/PARTS VENDOR TOTAL 9.73 965 PROEX PHOTO SYSTEM 27800 06/27/89 03023 06/15/89 11.18 ACCOUNT NUMBER- 100-4350-343000 AMT- 11.18 DESC-PROEX/DEVELOP PRINT VENDOR TOTAL 11.18 760 RAMSEY COUNTY PTAC 27801 06/27/89 155 06/01/89 10.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 10.00 DESC-PTAC/JOHNSON-TRAINING VENDOR TOTAL 10.00 950 PAM ROSE 27802 06/27/89 061289 06/12/89 90.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 90.00 DESC-PAMELA ROSE/06-12-89 MINUfES VENDOR T01AL 90.00 990 ROYAL CROWN 27803 06/27/89 ACCOUNT NUMBER- 100-3912-000000 AMT- 27803 06/27/89 ACCOUNT NUMBER- 100-3912-000000 AM1- 114632 06/13/89 94.50 94.50 DESC-ROYAL CROWN/POP MACHINE 719092 06/13/89 92.40 92.40 DESC-ROYAL CROWN/POP MACHINE VENDOR TorAL 186.90 '400 MARY SAARION ACCOUNT NUMBER- . 06/21/89 26.40 26.40 DESC-MARY SAARION/MILEAGE VENDOR TOTAL 26.40 27804 06/27/89 100-4190-380000 AMT- 650 ST PAUL BOOK & ACCOUNT NUMBER- STATIO* 27805 06/27/89 250-4351-160029 AMT- 27805 06/27/89 100-4350-020000 AMT- 949723 06/14/89 336.13 DESC-ST PAUL BOOK 949530 06/07/89 19.49 DESC-ST PAUL VENDOR forAL 336.13 ACCOUNT NUMBER- & STATIONERY/MISC 19.49 BOOK & STATIONERY/MISC 355062 '800 ST PAUL DISPATCH/PION* 27806 06/27/89 634701 06/06/89 22.14 ACCOUNT NUMBER- 250-4353-160213 AMT- 22.14 DESC-ST PAUL DISPATCH/ADS VENDOR T01Al 22.14 075 SANITATION STATIONS 27807 06/27/89 2356 ACCOUNT NUMBER- 100-4360-356000 AM1- 765.00 ACCOUNT NUMBER- 255-4121-356000 AMT- 25.00 05/31/89 DESC-SANITATION DESC-SANIfATION VENDOR T01AL 790.00 S1ATIONS/PARKS STATIONS/LAKESIDE 790.00 :060 SERCO LABS 27808 06/27/89 51963 05/31/89 118.80 ACCOUNT NUMBER- 700-4121-303000 AM1- 118.80 DESC-SERCO/LAB ANALYSIS VENDORfOTAL 118.80 i605 SNYDERS DRUG STORES 27809 06/27/89 015786 ACCOUNT NUMBER- 250-4351-160029 AMT- 13.98 27809 06/27/89 015765 06/19/89 13.98 DESC-SNYDERS/MISC SUPPLIES 03/16/89 .50 . CHECK AMOUNT 176.58 9.73 9.73 11.18 11.18 10.00 10.00 90.00 90.00 94.50 92.40 186.90 26.40 26.40 336.13 19.49 355.62 22.14 22.14 790.00 790.00 118.80 118.80 13.98 .50 GE 12. -CI0-0j, r~DDP NO VENDOR NME. ACCDUH If3 PAYABLE CHfCt( Rt:GISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl .OUNT NUlyIBEF:-- 2~iO-4:::5:::- j, 60207 AMT -- .50 DESe-SNYDERS/SUPPLIES VENDOR TOTAL 14.48 200 CITY OF SPRING LAKE P* 27810 06/27/89 06/01/89 296.50 ACCOUNT NUMBER- 250-4352-j,60j,07 AMT- 296.50 DESC-C OF SLP/OUTINGS VENDOR TOTAL 296.50 250 SPRING LAKE PARK FIRE* 27811 ACCOUNT NUMBER- 100-42j,O-390000 2781.1 ACCOUNT NUMBER- 100-4210-303000 06/27/89 AMT- 114j,1.~iO 06/27/89 AMT - :a~i. :::9 06/06/89 11411.50 DESC-SLP FIRE/NOVEMBER SERVICE 06/06/89 275.39 DESC-SLP FIRE BEPT/INSPECTIONS VENDOR TOTAL 11686.89 05/03/89 59.69 DESC-SLP LUMBER/SILVER VIEW SIDEWLK 05/05/89 5.04 DESC-SLP LUMBER/RANDOM PARK 05/05/89 18.30 DESC-SLP LUMBER/STAKES OS/24/89 29.95 DESC-SLP LUMBER/HILLVIEW PARK OS/24/89 23.42 DESC-SLP LUMBER/HILLVIEW PK-STAKES OS/25/89 29.95 DESC-SLP LUMBER/HILLVIEW PARK VENDOR TOTAL 166.35 :::00 SPRING LAI<E pr~Rt( L.UMB-x. 27812 06/27/89 0095::::6 ACCOUNT NUMBEf.:- 1 00-4:::60'-70~,000 AFlT - 59.69 27812 06/';;.? /89 008972 ACCOUNT NUMBER-- 100-4:::60-'511000 Al"i T - 5.04 27812 06/21/89 008990 ACCOUNT NUI~BER-- 100-4270-160000 At'l'l- 18.:::0 27812 06/27/89 OO'iB92 ACCOUNT tWI~BEF:-- 100-4:::60-511000 AMl- 29. 9~i 2/81~~ 06/i.? /89 01022~~ ACCOllNT NUMBER- 100-4:::60-5 :1.1 000 AMl- 2::: II 42 2/812 06/27/B9 010,~91 ACCOUNT NUMBER-- 100-4:::60-'51.1000 AM'I- 29.95 4::iOeAR TRIBUNE 2781::: 06/27/89 ACCOUNT NUMBER- 250,-4:::5:::,,-1. 6021 ::: AMT- 49. ~i::: 06/21/89 49.53 DESC-STAR fRIBUNE/ADS VENDOR TOTAL 49.53 650 SYSTEMS SUPPLY INC. 27814 06/27/89 060318 06/12/89 112.39 ACCOUNT NlJlYIBER- 1 OO-A 190-1 j, 4000 Ai'll -. 1.1. 2.39 DESC-"SYSTEt'1 SUPPLY /R IBBONS VENDOR TOTAL Ij,2.39 225 TEXGAS 27815 06/27/89 ACCOUNT NUj(IBER..- 100....4260.-. j, 22000 AMT- 27815 06/27/89 f1CCOUNT NU!yIBER- 100-4260"-122000 A i"lT .- 27815 06/27/89 ACCOUNT NUl"IBER'- 100-4260-12;;:000 AMT-' 400 U S WEST ACCOUNT NUt'lBER- ACCOUtH NUMBER._. ACCOUNT NUMBER- ACCOUNT NUMBl:::R-- ACCOUNT NUMBEf'{-' p,CCOUNT NUt'IBER'- 2/816 100-4190-'310000 100-4190,-,310000 100--4360-::: 1 0000 100,-4:::60,--::: 1. 0000 700-4121-':::10000 700-4j,21-:::10000 06/27/89 AMT- AMT- At'iT- AMT- AMT'- At'IT'- . 6058 06/01/89 50.00 50.00 DESC-TEXGAS/MAINfENANCE ON CAF: 5/88 OS/j,2/89 2.70 2.70 DESC-TEXGAS 5769 05/08/89 77.54 77.54 DESC-fEXGAS/MAINfENANCE VENDOR TOTAL 130.24 76. ~I::: 7:::4.5::: 19.69 19 . ~:iO 11.60 11.60 06/21/89 1299.77 DESC-U S WEST/COMMUNICATIONS DESC-U S WESf/COMMUNICATIONS DESC-U S WEST/COMMUNICATIONS DESC-U S WEST/COMMUNICATIONS DESC-U S WEST/COMMUNICATIONS DESC-U S WEST/COMMUN[CAfIONS CHFCt( MOUNT 14.48 296.50 296. ~iO U411.50 2l~5. :::9 11686.89 59.69 5.04 18 . :::0 ~~? 95 2:::.42 29.95 166.:::5 49. 5:::~ 49..!:1::: U2. :::9 112.:::9 ~;O . 00 2.70 77.::i4 1 ::::0.24 L~99 . 77 GE n. '''C10-01 i'~DOR rW iJENDOR NAME ACCOUNTS PAYABLE CHlCK REGISTER 11jOl..n~DS VIEt~ CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .U~H NUMBEF:- 700-4121'-::: 1 0000 MI- 11. 60 DESC-U S WEST/COMMUNICATIONS UNT NUlyIBER-, 700"-412~ 1-:::1. 0000 AMT- 11. 60 DESC'-U S WEST/COMMUNICATIONS ACCOUNT NUMBER.- 700-4121-<::10000 Am- 11.60 DESC....U c WEST/COMMUNICATIONS ,. ACCOUNT NUMBER- 7:::0-4121-:::10000 Al"l T - 11. 60 [lesc-.u S WE:ST/COM~WNICATIONS ACCOUNT NUMBER-, 7:::0-4121-:::10000 Al'll - 67.95 DE:.SC-'U I~ WEST/COMMUNICATIONS ;:> ACCOUNT NUMBEI~- 130",,4121-::::1. 0000 AMT- 11. 60 DESC,-U S WEsr/COMMUNICATIONS ACCOUNT NUMBER-' 100-4190'-:::10000 AMT- 19.9:3 DESC-U c WES1/COMMUNICATIONS ,. ACCOUNT t4Ui"lBER- 100-4190--<::10000 AMT- 101.88 DESC-U S WESf/eOMMUNICATIONS ACCOUNT NUMBEF:.... 100-4:::60-'::; 1 0000 Ar!T- 19 . ~;2 DI:.SC-'U S WEST/COMMUNICATIONS ACCOUNT NUMBER- 100-4:::60-::: 1 0000 AI"lT- 19.52 DESC'-U S WEST/COMMUNICAfIONS ACCOUNl NUMBEF:- 100-4:::60-"::: 1 0000 Mil - 100.48 DESC-U S WEST/COMMUNICATIONS ACCOUNT NUMBER- 100,-4:::60,-<::10000 AMT- 19. ~;2 DESC'-U S WESf/eOMMUNICAfIONS ACCOUNT NUMBER-" 1 00-4:::60-' ::: 1 0000 AM'! - 19 . ~12 DESC-'U S WEST/COMMUNICATIONS VENDOR roTAL 129<?77 750 MIKE ULRICH 27818 06/27/89 06/21/89 15.7/ ACCOUNT NUMBER- 730-4121-160000 AMT- 15.77 DESC-MICHAEL ULRICH/REIMBURSEMENT VENDOR TOTAL 15.77 000 UNlfED SUPPLY CORPORA. 27819 06/27/89 86382 OS/24/89 36.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 36.00 DESC-UNITED SUPPLYCORP/PARTS VENDOR fOTAL 36.00 000 UNITOG RENTALS SYSTEM 27820 ACCOUNT NUMBER- 100-4260-355000 27820 .UtH NUMBER- ACCOUNT NUI'1Bff(- 100,,-4270-,240000 27820 nO-4121 '-240000 06/27/89 At1T- 06/27/89 AMT- 06/27/8'7' AMT- 525414 06/09/89 8.40 8.40 DESC-UNIIOG/TOWELS 2832740616 06/16/89 82.67 82.67 DESC-UNIfOG/UNIFORMS 2832740609 06/09/89 81.48 81.48 DESC-UNITOG/UNIFORMS VENDOR TOTAL 172.55 'no VAUGHN DISPLAY 2/8~~1 06/27/89 00~~0817 06/06/89 2442.80 ACCOUNT NUMBER- 100-4190-702000 AM1- 2442.80 DESC-VAUGHN DISPLAY/INSTALL & POLE VENDOR rOrAL 2442.80 500 VANQUARD CRAFTS 27822 06/27/89 1:1.4426 06/09/89 65.39 ACCOUNT NUMBER- 250-4351-160042 AMT- 65.39 DESC-VANGUARD CRAFTS/ARTS & CRAFfS VENDOR TOTAL 65.39 000 VIKING CHEVROLET 27823 ACCOUNT NUMBER- 100-4260-122000 2/82::: ACCOUNT NUMBER- 100-4260-122000 2782::: ACCOUNT NUMBER- 100-4260-122000 278~~::: ACCOUNT NUMBER- 100-4260-122000 2782::: ACCOUNT NUMBER- 100-4260-122000 . 06/27/89 AMf- 06/27/89 AMT-, 06/27/89 Mil -- 06/27/89 AMT- 06/27/89 AMT- 134451 10/26/88 8.00 8.00 DESC-VIKING CHEV/WIRE 134318 10/24/88 8.00 8.00 DESC-VIKING CHEV/WIRE 143466 06/16/89 28.23 28.2::: DESC-VIKING CHEV/BELTS 143304 06/13/89 1.80 1.80 DE.SC-"VI~(ING CHEV/NOlZLE 143090 06/07/89 6.58 6.58 DESC-VIKING CHEV/PARlS VENDOR TOrAL 52.61 CHEO( MOUNT 1~~99. 77 15.77 1::1.77' %.00 %.00 8.40 82.67 81.48 172. 5~:; 2442.80 2442.80 6~1. :::9 6::1. :::9 8.00 8.00 28.2::: 1.80 6.58 ~i2. 61 GE 14, -C10-01 NDOR t~O l.'ENIIOr.: NAME oo.nNG ELECTRIC ACCOUNT NUt1BER- ACCOUNTS PAYABL~ CHECK REGIST~R l'IOUN.DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT 27824 06/27/89 716261 05/31/89 7.44 100-4260-122000 AMT- 7.44 DESC-VIKING ELECTRIC SUPPLY/PLUG VENDOR TOTAL 7.44 000 VIKINGS APPROVED SAFE* 27825 06/27/89 H369230 06/12/89 29.43 ACCOUNT NUMBER- 100-4360-121000 AMT- 29.43 DESC-VIKING SAFElY/DUST R~SP. 27825 06/27/89 H369229 06/12/89 228.60 ACCOUNT NUMBER- 730-4121-160000 AMT- 228.60 DESC-VIKING SAFETY/SAFElY SUPPLIES VENDOR TOTAL 258.03 000 VOTO TAUTGES & ACCOUtH NUMBEI~-' ACCOUNT NUMBH:- ACCOUtn NUMBER- REDPAT* 27826 06/27/89 100-4150-303000 AMT- 700-4120-303000 AMT- 730-4120-303000 AMT- 700 WASTE MANAGEMENT - BL* 27827 06/27/89 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260-353000 AMT- . . 06/21/89 11195.00 6717.20 DEse-VOTO, TAUTGES, REDPATH/AUDIT 2238.90 DEse-VOTO, TAUTGES, REDPATH/AUDIT 2238.90 DESC-VOTO, rAUTGES, REDPATH/AUDIT VENDOR TOTAL 11195.00 06/21/89 429.00 63.00 DESC-.V-,IASTE MGMT/JUNE SEI~VICE 366.00 DEse-WAsrE MGMT/JUNE SERVICE VENDOR TOTAL 429.00 Gf~AND ro TAL 123::;20.87 eHEct~ Ai"lD U NT /.44 7.44 ,::9.4::: 228.60 258.. 0::: 11l9~i.OO 1119::1.00 429.00 429.00 12:::5~~().87 iJE 1. ' -C10'-02 NDDR ~'IO IJENDOR NANE CHEO( CHECt( f'IUMHER .CiA iE :::04.'HART ELECTRIC 21::::05 0~:./02/89 UNT NUMBER- 650-4120-705000 AMT- 165 CITY OF MOUNDS ACCOUNT NlII"IBER- ACCOUNT NUI1BER- ACCOUNT NUMBER-' {'~CCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- 203 HOLIDAY PLUS ACCOUNT NUMBER-' VIEW 21::::~i4 100-4200-160000 100-4:::50--020000 100--4190--0::::::000 2/5-4451. --160000 250-4:::::I:::-16020~i 100"-4260--160000 21::;~15 100-4:::~10-':::90000 06/08/89 AMT- AMT- A t'lT - AMT- AMT- AMT- 06/12/89 A 1"1 1- ACCOUN1S PAYABLE PRE-PAID l"IOUN1)S VIEW INVOICE INVOICE NMBR DATE CHECI< REG 1ST El~~ INVOICE Al'1O U N T DISCOUN'1 Ai'lDUNT 05/02/89 5215.25 5215.25 DESC-GEPHART ELEC/MV BUSINESS PARK VENDOR TOTAL 5n~i.2::. 06/08/89 78.87 10.25 DESC-PETTY CASH/MISC SUPPLIES 14.80 DESC-PETfY eASH/MISC SUPPLIES 23.66 DESC-PETTY CASH/MISC SUPPLIES 4.51 DESC-PEiTY CASH/MISC SUPPLIES 10.80 DESC-PElTY CASH/MISC SUPPLIES 14.85 DESC-PETTY CASH/MISC SUPPLIES VENDOR TOTAL 78.87 06/12/89 9/.80 97.80 DESC-HOLIDAY PLUS/SENIOR PICNIC VEr~DOR TO r AL 97.80 202 LAMETTI & SONS, INC. 21356 06/1:::/89 06/13/89 230667.60 ACCOUNT NUMBER- 480-4120-705000 AMT- 230667.60 DESC-LAMETTI & SONS/UTIL./GRDG/ST VENDOR TOTAL 230667.60 ::::06 HANDY KNORr.: ACCOUNT NUMBE1~-' ACCOUNT t~UMBFR- 21 ::;:::.7 06/1 :::/89 250-4352-020125 AMT- 250-4352-020119 AMT- 100.t{A COUl'HY PARt{ DEP'l* ~:~B~i8 06/14/89 OUNTNUMBER- 250-4351-1.60028 AMT- 120 THE CHILDREN'S MUSEUM 21.359 06/14/89 ACCOUNT NUMBER- 250-4351-160028 AMT- 121 NORTHWEST TENNIS ASSO* 21360 06/14/89 ACCOUNT NUMBER- 250-4351-160031 AM1- 06/13/89 120.00 56.00 DESC-RANDY KNORR/UMPIRE FEES 64.00 DESC-RANDY KNORR/UMPIRE FEES V~NDOR TOTAL 120.00 06/14/89 30.00 30.00 DESC-ANOKA CTY PARKS/D~POSIT VENDOR TorAL 80.00 06/14/89 20.00 20.00 DESC-CHILDREN'S MUSEUM/DEPOSIT VENDOR T01AL 20.00 06/14/89 30.00 30.00 DESC-NWTA/2 TENNIS MEMBERSHIPS VENDOR rorAL 80.00 ,201 MISSION CREEK 21361 06/14/89 06/14/89 119.70 ACCOUNT NUMBER- 250-4352-160107 AMT- 119.70 DESC-MISSION CREEK/EXCURSION VENDOR TOTAL 119.70 :636 1ST STATE BANI< ACCOUNT NUi"lBER- ACCOUNT NUMBER-" ACCOUNT NUMBER- ACCOUNT NLJMBfR.- ACCOUNT NUMBEF~-' ACCOutH f~UI"lBER"" ACCOUNT NUMBER-' . OF NEW* 21::::62 100-4120-010000 100-41 :::0,-0 1 0000 1 00-41 ~.O-'O 1 0000 100-4180'-010000 100-4180-'020000 100-4190-010000 100-4200-010000 06/16/89 Al"IT- AMT- AMT- AMT- AM'I-" AMT- Al"IT'- 1942.~IO 1.7i:8.46 3116.00 06/16/89 ~5352.23 DESC-FSB/SAlARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC."FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-fSB/SALARIES "2277 u ~iO 270.00 425.60 ~:'0243. 95 CHFCt{ AI'! U U tH 521!:i.2::. ~521::i"25 78.87 78.87 97.80 97.80 2:::0667.60 2:::0667.60 120.00 120.00 :::0.00 ::;:0.00 20.00 20.00 ::;:0.00 :::0.00 119.70 119.70 ~:i5::::~i2" 2::: DE 2 - ....C10.-02 NDOF< ~'IO VENDOR NAME _LINT t~Ut~BER- UNT NUMBEF<- ACCOUNT NUMBlR- ACCOUNT NUMBER- ACCOUtH NUI1BER- ACCOUNT NUMBER-' ACCOUIH t~UIT\BER- ACCOUNT NUI~BEt(- ACCOUNT NUMBER- ACCOUNT NUI"IBEF'<- ACCOUtH NUIT\BER- I~KCOUNT NlJi"lBER- ACCOUNT NUMBER- ACCOUNT NUMBEt'(- {~CCOUNT t~Ui1BtR"" ACCOUNT NUMBER- ACCOUNT NU~IBER- ACCOUNT NUi~BER- AcCOutn NUMBER- ACCOUNT NUMBER- ACCOutn ~IUI1BER- ACCOU~n NUMBEF:- rKCOutn NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- f"'CCOUNT NUI'IBEf.:-' AJUNT t~UMBER-" WOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BEr~- ACCOUNT NUMBER- ACCOUNT NU~1BER"- ACCOUNT NUMBER-- ACCOUNT ~IUMBER- ACCOUNT NUMBER.... ACCOUNT NU1'IBER- ACCOUNT ~WMBER- ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUNT NU1T\BER-" ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT t~UI1BER-" ACCOUNT t~UMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI"IBER-' ACCOUNT NUMBER.- ACCOUNT NUMBER- . CHU::l< NUMBER 100-4~WO""0:1. 1000 1 00--4200-020000 100'-4:;:~:::0'''01 0000 1 00--4240-0~~OOOO 100-4260....010000 100....4260..-011000 100,-4270,-010000 100-427'0-011000 100,-4:::50-,,010000 100-4:::!:10-020000 100,-4:::60-,0:1. 0000 100-4:::60-011000 1 00"-4%0"-0~~OOOO 250-4:::~ll-020011 2!:iO-4:::51-0i:0014 250-4:::~54-0202:::9 250-4:::54'-020246 2~jO-4:::!:i4-020260 2~15-41 ;:~ 1'-'()20000 27::i-4451-020000 290-4:1.21-010000 700-4120-010000 700-4121'-010000 700-4121-011000 700-4121-020000 nO'-4120'-0 1. 0000 7:::0,-4121 m.O 1 0000 7:::0-4121-011000 7:::0-41 ~~ l'-O;~OOOO 2136::: 100,,-4120,-0:::0000 100-41.:::0-0:::0000 1 00-41 ~iO-O:::OOOO 100-4180'-0:::0000 100,,-4190,-,0:::0000 100-4200--0:::0000 100-42:::0'-0:::0000 100-4~~40'-0:::OOOO 1 OO'-4~~6()-O:::OOOO 100-4270-0:::0000 100-4:::50-0:::0000 100-4%0-0:::0000 ~~50-4:::54 -.0:::0 000 25~1--4121-'(>:::0000 290-41.21-'(BOOOO 700-4120,,,0:::0000 100-4121-1):::0000 7::::0-4120-'0:::0000 nO"-4:1.21-'O:::0000 nO-4121-'0:::1000 CHECI< REGIS 'fER ACCOUNTS PAYABLE PRE-PAID MOU~WS lJIEW INVOICE INVOICE NMBR DATE CHECI< DATE All/'-- AI'IT-' MT - AMT- AI1T -- AMl-' AI"lT'- AMI'- At1T - AMT- AMr.... AI1T- Ai"lT- AMl- AI1T- AM'l- Al''lf ,- 1~!"lT- AMT-- AtH -- AMT- AMl-- AMT- Mil - AM/'- Mn -- AMT'- Al'i T _. Al1T- 06/16/89 AMT'- AM'[ - AI1T- AM'\"- AMT- AMl- AMT- AMT- A~IT'- AMl-" AMT- AI1T- AMT- Mil - AMT- AMl- AMT'- AI'1'l- AMT-, AMT-' 1120.:::!:; :::71.85 994. ~iO 270.40 1004.BO 47.10 2005.% ~~68. 68 :::%6.16 1. :::87.50 1.99:::.60 112.15 1:::80.01 1.96.::il 1 ~i~i6 ,,25 :::0.19 1.60.08 6~1. ~~8 ::::::0.88 505n75 188.46 1612.15 199:::.60 280" :::5 :220.50 1628.96 2026. :::6 9.74 ~~20 . 50 144.22 129.81 ?24.02 166.14 ::: 1. 96 94. :::2 7::: R 05 20. ::::1 79.00 1.70.80 2~iO . 02 1~37 .09 4.90 19.61 1.4.15 81.24 1.70.18 82.49 152. n :::" 20 INiJOICE AMOUNT DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DEse-FSB/SAI..ARIES DESC-FSB/SALARIES DfSC"FSB/SAI..ARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SAlARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DEse-FSB/SALARIES DESC-FSB/SALARIES DEse-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DtSC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES 06/16/89 2184.46 DESC-FSB/FlCA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC"-FSB/F I CA DESC-FSB/FICA DESC--FSB/F ICA IJESC-FSB/FICA .oESC-+'SB/F I CA DESC-"FSB/F ICA DESC'-FSB/FI CA DESC-FSB/FICA D!:::SC'-FSB/F I CA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC..,FSB/FICA DESC-FSB/MEDICARE DISCOUNT AMomn CiIED( MOUNT 2184.46 GE ::: ' --C10-02 t~DOR NO VENDOF~ NAME CHECr{ NUMBEf~ CHECr{ DATE ACCOUNTS PAYABLE PRE-PAID MOU~lDS VIEW H4VUICE INVOICE NMBR DATE CHECi< f;:EGIS'i'!:,R It4VOICE AMourn .UNT NUI"IBt:R- 700--4121,-,0::::1 000 AMT- 3.1,9 DESC-FSB/MEDICARE UNT NUMBER- 27~1-44~il-'0::n 000 AMT- 7" It :::::: DESC-FSB/MEDICARE ACCOUNT NUMBER- ;~~i:i-4121'-0::: 1. 000 Ai"lT'- 1.01, DESC-FSB/MEDICARE ACCOUNT NlH1BER- 2~,0-4:::~:14-0::::l 000 AMT- 2./6 DESC-FSB/MEDICARE ACCOUNT t~UMBI::R- 250-4:::51-0::: 1 000 A i"IT - 25.40 DEse-fSB/MEDIeARE ACCOUNT NUMBER-. 100-4:::60-0:::1 000 AMT- 20.01 DESC-FSB/MEDICARE ACCOUtn NUt'IBER... 1 00'-4::::iO'.'0::: 1 000 AMT'- 20. :1.2 DESC-FSB/MEDICARE ACCOUNT NUMBEI~- 1.00-4200-0:::1000 Ai'll -- :::0.70 DESC-FSB/MEDICARE i~CCOUNT NUI'1BJ:::R-' 100-4180-0::::1000 AMT- .... QI"l DESC-FSB/MEDICARE .:1", I L VENDOR TOTAL 575:::6.69 900 PUB EMPLOYEES RETIREM* 21:::64 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 1,00-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBJ:::R- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 255-4121-033259 .UNT NUI1BEI~-' 290-4121-0::::::000 f ~JOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-41,20-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 06/16/89 AMl- AMT-' AM'I- AMT- AMT- AMT- Mil -. AMT-' AMI'- Ain- AMI-' AMT- AM'! - AMT-' A M'I -. Atn- AMT- AMT- AMI -.. AMT- ArH- 1050 ICMA RETIREMENT CORPO* 21365 06/16/89 ACCOUNT NUMBER- 100-41.20-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- 40.29 7:::.46 U2.45 42. ~i7 06/16/89 3598.41 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/P~NSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DEse-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PfRA/PENSIONS DESC-PERA/PENSIONS VENDOR TOTAL 3598.41 DIscomH AMOUrrr CHEct{ AMOUNI 18.09 5:::. :::7 2457.64 11. 49 44.71 96.65 14:::.06 89. ~;o 2.77 11.10 8.01 4:::.97 ~:i0 .7l 96.64 4:::.98 ~il.42 86.5::: 06/16/89 169.06 84.53 DESC-IeMA/PENSIONS 84.53 DESC-ICMA/PENSIONS VENDOR TOfAL 169.06 ~i7~i:::6. 69 :::~::;98. 41 3~:i98. 41 169.06 169.06 :::1 ~i. 00 1055 G F 0 A 21366 06/15/89 06/15/89 315.00 ACCOUNT NUMBER- 100-4150-303000 AMT- 315.00 DEse-BFOA/APPLICATION FEE-CERT EXCL VENDOR TOTAL 315.00 :::15.00 10.00 ,880 LEAGUE OF MN CITIES 1* 21367 06/16/89 06/16/89 10.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 10.00 DESC-LMC/LEGISLAIIVE WRAPUP-BRAGER VENDOR TOTAL 10.00 1300 U S POSTMASTER 21368 06/19/89 06/19/89 1000.00 ACCOUNT NUMBER- 100-41.90-330000 AMT- 1000.00 DESC-U.S. POSTMASfER . 10.00 1000.00 GE 4 ' --[10-02 NDOF: NO !,iENDOF: ACCOUNfS PAYABLE PRE-PAID l'IOUNDS VIEW HNOICE INVOICE NMBR DATE . 1\!A~IE CHED( CHECI< NUI'IBEF: DI~ iE . VENDOI~ TOTAL CHE:D< Rf.:.GISTEH INVOICE MUUtff DISCOUNT MOUNT 1000.00 000 HICKOK, KITTY 21369 06/19/89 06/19/89 57.36 ACCOUNT NUMBER- 100-4120-363000 AM1- 57.36 DESC-KIT1Y HICKOK/CONFERENCE VENDOR forAl 57.36 200 RAMSEY COUNTY PARKS/R* 21370 06/20/89 06/20/89 21.20 ACCOUNT NUl"IBEF:- 100-4100"-160000 AMT- 21.20 Dt:SC-RAi'iSEY CrY PAR~<S/PERi'lFNr FEE VENDOR TOTAL 21.20 GRAND rorAL . , 299086.94 CHlCK AMOUNT 1000.00 ::i.7 . :::6 :57.:::6 21.20 21. 20 299086.94