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HomeMy WebLinkAboutResolution 2506 . . . #' i\E.$O~ur~ON NO. 2506 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: 27831 through 27959 in the amount of $ 55 .501. 51 21371 through ?l~Aq in the amount of $ ~34.129.79 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 389,631. 30 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 07/11/89 by the vote ff ayes <7 nayes ATTEST: ~~~~ Mayor (SEAL) ::f 1 'C10-'01 ,!.CiDR ~O VENDOR NAME ACCOUNfS PAYABLE CHECK REGfSfER l'jOUi~Df; l)lE~,J CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DAlE I i~I\}U I CE f~l"iDUrfi DISCUUNf fi 1"1 0 Wfl : I'J'. B!Jql'I'J',:'c:i.~' (~!:T'Vl'cc',~ ")71:j':'1 I. \ .1. .." '.. ,.. ., . ~ ~:I \.: .. ~,,' ,..' ,,,\ ,l.. ~.) ~ ~ .. .~~~' l. ,,:',.; ~ (- .'~ ..IUNT NUI'IBEI-<- 100"-4J,9()-'4::j();,}'J(J ?4~; S g, l~ CO. (,CCOU~i'f t~Ui'lBfR"" ACCOUNT ~WMBEf('" ACCOUNT NUMBCf,.... (.iCCDUNT NUMBi::F~-" 0//11/89 MI- 06/29/B9 ~:i;::; . 8 4 ~;7~)" 84 DESC-GAB/WIENKE CLAIM VENDOR TOfAL 575.84 27832 07/11/89 5627954 06/26/89 148.50 100-4360-123000 AMf- 49.50 DESC-S & M CO/SUPPLIES 100-4360-123000 AMT- 49.50 DESC-S & M CO/SUPPLIES 730-4121-122COO AMf- 49.50 DESC-S & M CD/SUPPLiES 2/832 07/11/89 5627789 06/13/89 34.80 100-4360-123000 AMT- 34.80 DESC-S & M CD/SUPPLIES VENDOR TOTAL 183.30 302 LARRY BROSS 2/833 0//11/89 07/05/89 64.00 ACCOUNT NUMBER- 250-4352-020119 AM1- 64.00 DfSC-LARRY BROSS/UMPIRE FEES VENDOR 'fOTAL 64.00 305 JOE HEINS 27834 07/11/89 07/05/89 64.00 ACCOUNf NUMBER- 250-4352-020119 AMT- 64.00 D~SC-JOE HEiNS/SUPPLIES !'}ENDm~ TUTAL. 64.00 306 RANDY KNORR 27835 07/11/89 ACCOUNT NUMBER- 250-4352-020119 AM1- ACCOUNf NUMBER- 250-4352-020125 AMT- 0//05/89 120.00 64.00 DESC-RANDY KNORR/SUPPLIES 56.00 DESC-RANDY KNORR/SUPPLIES VENDOR TOTAL 120.00 :::OlIP . "IA!J~'II.l:1 LADI,JIG I' NUI'1BER'-' (iL ..QUI" r NUl'1Bi:R'" 311 ROD MALIKOWSKI ACC(JU~IT I'RJI'lBER- ~~:7H::::6 07/1:1./89 250-4352-020119 AM1- 250-4352-020125 AMT- 0//05/89 120.00 64.00 DESC-RON LADWIG/UMPIRE FEFS 56.00 DEse-RON lADWIG/UMPIRE FEES VENDOR TOTAL 120.00 ~::/8::::7 07/11 /B9 250-4352-020120 AM1- 07/05/B9 64.00 64.00 DESC-ROD MAlIKOWSKI/UMPIRE FEES VENDOR TOfAL 64.00 316 NEIL TOBIASON 27838 07/11/89 07/05/89 128.00 ACCOUNT NUMBER- 250-4352-020119 AMf- 128.00 DESC-NEIL 'fOBIASON/UMPiRE FEES VENDOR T01AL 128.00 321 LOREN LADWIG 2/839 0//11/89 07/05/89 99.00 ACCOUNT NUMBER- 250-4352-020119 AM1- 99.00 DlSC-LOREN lADWIG/UMPIRE FEES VENDOR TorAl 99.00 231 FIRST TRUST CEN1ER 27840 07/11/89 07/05/89 129.38 ACCOUNT NUMBER- 590-4120-803000 AMf- :1.29.38 DESC-FIRSTfRUST/AGENf FEES VENDOR TOTAL 129.38 202 MPELRA 2/841 07/11/89 07/05/89 85.~0 ACCOUNl NUMBER- 100-4120-361000 AMT- 85.00 DESC-MPELRA/MEMBERSHIP VENDORrOfAL 85.00 . C:.jEC~~ pd'iOutf! ~~?~; II 84 5l~::i. 84 1.48. ~'O :~:4 . 80 18::::. :::0 64,,00 64.00 64.00 64.00 :L~O" 00 1 ~w. 00 1:20.00 120.00 64.00 64.00 128.00 12B..O() 9'1,,00 ?:7'IIOO 1~~9. :::!:) :1.2(."-1 fI :::8 B~i . 00 t35" 00 :iF 2 ..L:l.0...01 '~DOI~: m I.) [t{OOH r',iAME ACCOUNTS PAYABLE CHECK REGISTER i{I()Ui'>l.o~3 IJ I EW HIVOICE INVOICE NMBR DArE INVClICE 1~I'inUNT DISCOUNT Ai'iOUr,1 f CI{::.ct~ CHECI< NUI'iHER DA fl:: :::01. /1IITTEL~i.l.~~D'1 27B4~:: 07/1l/89 ...JUNI NUMBck- 250-4352-020119 AMT- 07/05/89 56.00 56.00 D~SC-DON MIfTELSfADT/UMPIRE ~EES VENDOR T01AL 56.00 ~02 GENE SIUNEK 27843 07/11/89 01/05/89 32.00 ACCOUNl NUMBER- 250-4352-020119 AM1- 32.00 DESC-GENE SlUNEK/UM~lRE FEES VENDOR TOTAL 32.00 213 THE FINALS 27844 07/11/89 06/09/89 107.10 ACCOUNT NUMBER- 255-3991-000000 AMT- 107.10 DESe-fHE FINALS/SUPPLIES VENDOR T01AL 107.10 l10 THE RODGERS & HAMMERS* 27845 07/11/89 12811 06/20/89 ACCOUNT NUMBER- 250-4353-160213 AMT- 60.00 DESC-RODGERS Vt::.J'>IDUR ro f AL 60.00 & HAMMERSTEIN/RENTAl 60..00 200 ALLEN MISKOWIEC 27846 ACCOUNT NUMBER- 250-4352-020120 ACCOUNl NUMBER- 250-4352-020119 07/05/89 96.00 64.00 DESC-AL MISKOWIEC/UMPIRE FEES 32.00 DlSC-AL MISKOWIlC/UMPIRE FlES VENDOR rOTAL 96.00 0711 1/8'11 AI"lT-' M1!-' 202 WILLIAM MAHN 27847 0//11/89 07/05/89 64.00 ACCOUNT NUMBER- 250-4852-020119 AMT- 64.00 DESC-BILL MAHN/UMPIRE FEES VENDOR T01AL 64.00 ';.{).:. .'"7\:: '-'U-,c'HI- :.. v '... . 11:..", L n_" J (. UNl NUlrtBH:-' 27B48 07/1:1./89 250-4352-020120 AM'r- 07/05/89 64.00 64.00 DlSC-JIM CORBO/UMPIRE FEES VENDUR TOTAL 64.00 100 U" S. TE,NtHfJ ~~SSOCIAT:i: ~~7tWt 07/11/89 07/0~::l/89 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-JIM PETERSON/UMPIRE FEES VENDOR TOlAL 64.00 lOl TRACEY URICH 27850 07/11/89 07/05/89 64.00 ACCOUNl NUMBER- 250-4352-020119 AMT- 64.00 DESC-lRACEY URICH/UMPIRE FEES VENDOR TOTAL 64.00 LOO MARY AMIRAHMADI 27851 07/11/89 07/05/89 15.00 ACCOUNT NUMBER- 250-3500-351010 AMT- 15.00 DESC-MARY AMIRAHMADI/REFUND VENDOR TOTAL 15.00 101 BRIAN BERBERICH 27852 01/11/89 07/05/89 770.62 ACCOUNT NUMBER- 250-4353-160213 AMT- 770.62 IJlSC-BRIAN BERBERICH/COSTUMES VENDUR fOTAL 770.62 l02 DEANNA BLANSKI 27853 07/11/89 07/05/89 14.00 ALCOUNf NUMBER- 250-3500-352127 AMT- 14.00 DESC-DEANNA BlANSKI/REFUND VENDOR TOTAL 14.00 l03 VIRGINIA BONIN 40.00 27n~;4 07/11/89 07 /O~V89 . CHECK At'IUUi'l r ~:,6. 00 ~i6 . 00 :;::2.00 :;::~~. 00 107 .10 10/.10 60.00 60.00 %.00 '>'6.00 64.00 64.00 64.00 64.00 64.00 64 . 00 64.00 64.00 1::,.00 1~,. 00 770.62 770u62 14.00 14.00 40.00 it: .. 'Cl0'''Ol '~DOf~ ~o VENDOR NAME ACCOUN1S PAYABLE CHECK REGIS1ER t10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DArE INVOICE NMBR DAfE AMUUNT AMOUNT .IU~1T t~lJi'IBE.F:'- 700-4121-'901000 MII-.. 40.00 UESC-VIRGINIA BONIN/REFUND VENDORrOfAL 40.00 l04 MARIANNE BRANDT 27855 07/11/89 ACCOUNT NUMBER- 100-4121-901000 AMT- 07/05/89 40.00 40.00 DESC-MARIANNE BRANDf/REFUND VENDOR TOTAL 40.00 l 0~5 t(ARE:i'~ CDOI<E ACCOUN'] t-.!lWIBEF~- (.iCCOUt~T t'IU~IBE!:;;'''' 01/05/89 51.00 17.00 urse-KAREN COOKE/REFUND 34.00 DESC-KAREN COOKE/REfUND VENDOR T01AL 51.00 D'G:::i6 07/11/139 250-3500-354233 AM1- 250-3500-354253 AMT- 106 LINDA DENrz 2/857 07/11/89 01/0~/89 14.00 ACCOUNT NUMBER- 250-3500-352127 AMT- 14.00 DESC-LINDA DEN1Z/REFUND V~NDOR rorAL 14.00 107 PATTY DUBAY 27858 07/11/89 07/05/89 40.00 ACCOUNT NUMBER- 100-4121-901000 AMT- 40.00 DfSC-PATfV DUBAY/REFUND VENDOR "OlAl 40.00 108 GARY GAVE 27859 07/11/89 01/05/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-GARY GAVE/REfUND VENDOR rorAL 32.00 109 DOROTHY HONG rWUtrf NUI1BEF~-" 27860 07/11./89 250-3500-351014 AMT- 07/05/89 9.50 9.50 DESC-DOROTHY HONG/REFUND VENDOR TOTAL 9.50 110 CHRIS JOHNSON 2/861 0//11/89 0//05/89 11.00 ACCOUNT NUMBER- 250-3500-354238 AMf- 17.00 DESC-CHRIS JOHNSON/REFUND VENDORfOTAL 17.00 111 MARK JOHNSON 27862 07/11/89 07/05/89 32.00 ACCOUNT NUMBER- 250-4352-020128 AMT- 32.00 DESC-MARK JOHNSON/REFUND VENDOR T01'AL 32.00 112 ERIK KARNI 2/863 07/11/89 07/05/89 10.00 ACCOUNT NUMBER- 250-4352-020033 AMT- 10.00 DESC-ERIK KARNI/REFUND VENDOR "fOTAL 10.00 113 WARREN LOPICKA 27864 07/11/89 07/05/89 32.00 ACCOUNT NUMBER- 250-4352-020128 AMT- 32.00 DESC-WARREN LOPICKA/UMPIRE FEE t)UmOk nn f)L. 32.00 114 CHARLES & DIANE PHILL* 2/865 ACCOUNl NUMBER- 700-4121-901000 0//0:5/89 40.00 D~SC-CHARLES IJI:::NDOR fO f AL 40.00 & DIANE PHILLIPS/REFU 40.00 07/11/89 r:lI"IT-' l1S RICK RAMACHER 27866 07/11/89 07/05/89 20.00 ACCOUNT NUMBER- 250-4352-020033 AMT- 20.00 DESC-RICK RAMACHER/UMPIRE FEES . CHFCI< Ai'iOU~~ r 40.00 40.00 40.00 51. 00 !:i:I .. 00 14.00 14.00 40.00 40.00 :;::2.00 32.00 ~I. 50 S"" :50 1/..00 1.7 .. 00 :::~:~ . 00 %'.00 10.00 10 . 00 32.00 :::~~.oo 40.00 40.00 2:0.00 3E 4 -C 10,-01 '~DOF: ~o VENDOR NAME ACCOUNlS PAYABLE CHECK REGISTER !'10UND:3 V I EW CHECK CHECK INVUICE INVOICE UISCOUNl NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT . VENDO~: 1 U1AL 20.00 l16 THOMAS RAMMER 21867 01/11/89 01/0~/89 17.00 ACCOUNT NUMBER- 250-3500-354238 AM1- 17.00 DESC-lHOMAS RAMMER/REFUND VENDORfOfAL 17.00 117 PATRICIA SCHULZ 27868 07/11/89 07/05/89 17.00 ACCOUNT NUMBER- 250-3500-354230 AMf- 17.00 DESG-PATRICIA SCHULl/REFUND VENDOR TOlAL 17.00 l18 SUCCESS BUILDERS 27869 01/11/89 07/05/89 59.00 ACCOUNT NUMBER- 100-4120-363000 AM1- 59.00 DESC-SUCCESS BUILDERS/ALMlNDINGER VENDaRfOfAL 59.00 L 19 :3YSCO t~CCDlH4T NUlylBER-- 27870 07/11./89 100-2303-000934 AMT- 07/(YV89 lln.?::: 1 i :.::~~ n 7::: DESC-SYSCO/REFUND FROM ESCROW ACCT VENDOR TOlAL 1122.73 l20 ADAM TSCHIDA 2/871 07/11/89 07/05/89 17.00 ACCOUNT NUMBER-- 250-3500-354238 AMT- 17.00 DESC-ADAM lSCHIDA/REFUND VENDOR fOfAL. 17.00 1.21 RUTH VOLL.HABER 27872 07/11/89 07/05/89 16.50 ACCOUNT NUMBER- 250-3500-352107 AMT- 16.50 DESC-RUTH VOLLHABER/REFUND VENDOR T01AL 16.50 i. 22 AEF'\T OR Dm~r4A WDHL.E:>(' 27\37:;:: 07/11/09 ~UNT NUMBER- 700-4121-901000 AM1- L23 DELANO CEMETERY SERVI* 27874 07/11/89 ACCOUNT NUMBER- 2/5-4451-121000 AMf- 07/05/89 40.00 40.00 DESC-ROBERT OR DONNA WOHLERS/REfUND UENDDRfOTAL 40.00 06/26/89 130.00 130.00 DESC-DfLAND eEMfTERY SERVICE/NEWTON VENDOR lOlAL 130.00 )20 ABRA AUTO BODY 27875 07/11/89 RO M8063 06/14/89 459.00 ACCOUNT NUMBER- 100-4260-122000 AM1- 459.00 DESC-ABRA AUTO BODY/BODYWORK VENDOR fOTAL 459.00 293 A T & T COMMUNICATION* 27876 07/11/89 ACCOUNT NUMBER- 100-4190-310000 AMT- 07/05/89 1.87 1.87 DESC-Af&T/COMMUNICAfIONS VENDOR TOTAL 1.87 )00 AKONA CORPORAfION 278/7 07/11/89 21179 06/30/89 282.00 ACCOUNT NUMBER- 100-4360-121000 AM1- 282.00 DESC-AKONA CORP/SAfELIN~ VENDOR TorAL 282.00 ?85 AMERICAN LINEN SUPPLY* 27878 07/11/89 ACCOUNT NUMB~R- 100-4190-355000 AMf- ~:?878 07111/89 ACCOUNT NUMBER- 100-4190-355000 AMT- . M18090703 07/03/89 10.00 DfSC-AM LINEN M18080619 06/19/89 10.00 DESC-AM LINEN 10.00 :3UPPLY/ rOWELS ~, 1.0.00 SUPPLY /TtJ!~I:::LS l-<AGS CHECi< Al10UNT ~:IO . 00 17.00 1/ .00 17.00 17.00 59.00 :59.00 1l2;':'.7:::: 11. ~::~::. 7:;:: 17.00 :L7 .. 00 16u !:iO 16.::iO 40.00 40.00 :1. ::;:0.00 1.:YJ.OO 4::59..00 4::5'7'.00 1.87 1.87 282..00 :'::82..00 10.00 lO.OO :iE !:' 'Cl()'-01 '(DOP ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER 11!OUI~DS VIEI'; CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR ')' en AL ~:jO . 00 L23 AMERICAN OFFICE PRODU* 27879 07/11/89 211208 06/16/89 ACCOUNT NUMBER- 100-4190-114000 AMT- 13.78 D~SC-AMERICAN 27879 07/11/89 210879 06/23/89 ACCOUNT NUMBER- 100-4190-114000 AM1- 25.71 liESC-AM OFFICE 27879 07/11/89 211262 06/16/89 ACCOUNT NUMBER- 100-4190-114000 AM1- 8.20 D~SC-AM OFFICE 27879 07/11/89 210446 06/16/89 ACCOUNT NUMBER- 100-4190-703000 AMT- 499.30 DESC-AM OFFICE IjEJ,j[![m TO TAL 13.78 OFFICE PROD/RUBBER BD 2::i.71 PROD/MECH PENCILS 8a20 PROD/RECEIPTS & FLDR 499. :::0 PROD/FLEX-Y-PLAN BIN :::i46.99 159 AMERICAN PLANNING ASS* 27880 07/11/89 07/05/89 35.00 ACCOUNT NUMBER- 100-4110-363000 AMT- 35.00 DESC-AM PLANN[NG ASSOC/MOUNfAIN VENDOR TUTAL 35.00 L80 AMERICAN RED CROSS 27881 07/11/89 17960 06/07/89 165.00 ACCOUNT NUMBER- 250-3500-354246 AM1- 165.00 DESC-AM RED CROSS/INSTRUCTIONS VENDOR TOTAL 165.00 285 EARL F ANDERSEN & ASS* 27882 07/11/89 00088902 06/28/89 172.10 ACCOUNT NUMBER- 100-427()-126000 AMT- 172.10 DESC-EARL ANDERSEN/SIGNS VENDOR TOTAL 172.10 ~50 APPLE BUSINESS FORMS 27883 A.urn t'WI'1BER- 100--4 HI0"::;:4::;:OOO 2220 06/19/89 71.00 77.00 DEeC-APPLE BUS FORMS/DOUR HANGERS VENDOR rorAL 71.00 01/11/89 ANI-- )25 ARSENAL SAND & GRAVEL* 27884 07/11/89 14672 06/15/89 87.50 ACCOUNT NUMBER- 730-4121-515000 AMT- 87.50 DESC-ARSENAL SAND/ROCK VENDOR TOTAL 87.50 356 ASPEN INC. 27885 07/11/89 06/25/89 2115.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 2115.00 DESC-ASPEN. lNG/HAULING CLEAN-UP DA I)I~NDOR .,'0 r PIL ';~115. 00 411 BACON ELECTRIC 27886 07/11/89 1272 06/20/89 382.09 ACCOUNT NUMBER- 700-4121-123000 AMT- 382.09 DESC-BACON'S ELECfRIC/WELL Nl VENDOR 101AL 382.09 650 BASTIEN PRODucrs INC 27887 07/11/89 ACCOUNT NUMBER- 100-4260-123000 AM1- 2ll:iB7 0l/U./89 ACCOUNT NUMBER- 100-4260-122000 AMT- 259616 06/19/89 88.40 DESC-BASTEIN 259291 06/19/89 102.90 DlSC-BASTIEN l)EJmDR TOTAL 88.40 PRODUC1S/SUPPLIES 102.90 PRO D / S U j.- F.' L. I E S 1 91. . ::: 0 005 BEISSWENGER'S ACCOUNT ~Wt'iBi::R-" 27888 07/11/89 l~~B 100-4360-160000 AMT- 39.00 27888 07/11/89 29B 100-4360-123000 AMT- 4.19 06/23/89 39.00 DESC-BEISSWENGER'S/BOLfS 06/19/89 4.79 DESC-BEISSWENGER'S/PARTS f"-1CCOut~ r ~IUMBf:F(- . CHFC~~ Al10UNr ~:'O. 00 t:::,,78 25..71 8 . ~~O 499. :::0 546.99 :::~, . 00 :::::) .00 16~5.00 165.00 172.10 1.12.10 !! . 00 11.00 8/'.50 87.50 ~~1l5.00 ~?115.00 :::82.09 :::8~~ . 09 88.40 102.90 191. :::0 :::9 . 00 4.79 3E 6 -CI0".01 '.mOR m '.lEt>IDOR 14t=l 1"1 E ACCOUNTS PAYABLE CHECK REGISTER !'IOUI'ID:3 i.,) I [!,,J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT .OUtH t,HH1BER.... 2?B:38 07/1l/89 tilvlT- 07/11./89 {:dYI T - 07/11./89 AMf'- 185A 06/26/89 40.64 40.64 DEse-BEISSWENGER/S/MAINT LFGRD STND i36A 06/29/89 5.64 5.64 DESC-BEJSSWENGER/S/KEYS CUT 135A 06/29/89 11.99 11.99 DESC-BEISSWFNGER'S/BROOM VENDOR T01AL 102.06 2;:;~i-41 i: 1-1:::: 1000 2?B88 ~~~::i:5-41a ,-,160000 tiCCOUNT t~UMBER"" ~~7B88 !~CCDUNT NUj~BE:F:- ~~::;':;-4121'-'160000 S30 CARLSON EQUIPMENT COM* 2/889 07/11/89 ACCOUNT NUMBER- 700-4121-703000 AM1- ;:'7(:l89 07/11/89 ACCOUNT NUMBER- 730-4121-160000 AMr- 136389 06/26/89 750.00 750.00 DESC-CARLSON EQUIP/LIGHT SlAND 135441 06/19/89 379.00 379.00 DESC-CARLSON EQUIP/REN1AL VENDOR rOTAL 1129.00 )14 JACK CHAMBERS 27890 07/11/89 07/05/89 41.03 ACCOUNf NUMBER- 100-4200-160000 AMT- 41.03 DESC-JACK CHAMBERS/REIMBURSEMENT VENDOR TOTAL 41.03 1.27 CHIPPEWA SPRINGS CORP* 27891 07/11/89 06/16/89 125.68 ACCOUNT NUMBER- 100-4260-160000 AMI- 125.68 DESC-CHIPPEWA SPRiNG CORP/WATER VENDOR forAL 125.68 )00 COASI' TO CDASl ~'~789~~ 07/:1.1/89 16:::8 06/21/89 tiCCOUtH t'iUMBI~R"" :1. 00,-.4:360".12:::000 AMT'- 4.19 DESC'-COAST ro 27B92 07/11/89 1676 06/~~?/89 IUNT NUi'1BEF:-, 100-,4::::60-12:::000 At'IT'- '1 ,., ....4 DESC._.CD/)S T ro ,. ,(;' JI' .:1 ~':~ 7 B 1712 07/11189 1667 06/26/89 A~JOUNT NLii"lBER- l:::0'-4L~1'-160000 MT'- :;;i .69 DESC'-CDp!S f ro ;::?'a92 07/11l8!] 164~i 0612U89 r~CCOUNT j'4Ui'1BEF;:- 1 00'--4:::60--1 ~,~::::OOO AliT... ~::;. 69 DI~St>COAS f TO 27B92 07/ll/89 16:::9 06/~~1/89 ACCOUNT i'~l.Jt1BE!~'''' 700....41 :?1-:1.60000 AlvjT,... .69 Dl~SC.-"CDAS T fD usn 07/11/89 16~::0 06/19/89 (~CCOUN f NUr1BER- 100-4:::60'-1 :::::::000 MH.- 16..16 n:::SC-COAST ro 27892 07/11/89 1627 06/19/B9 (~CCOUtH NUt'iBER'" 1 00'-4:::60-- :1, 2:::000 MIT... 9 .:',," Dl:::SC-CDAST TO " -..1,_1 "':'70Q..... 07111./89 16:::1 06/20/89 l.... I...lt I... M:COUN T HUi'1BEf.:.... 100,- .1:::60 '-1 ~~:::OOO Mlf- 4. :::8 DEse....cOAST TO vamol~ TOTf:!L :l00 BARBARA COLLINS 27894 07/11/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 4.19 COAST/BIkE GRIPS 12. :::4 COAST/SCREEN REPAIR ~=j. 69 COAST/HEX KEYSET 5.69 COASf/HFX KEYSEl ..69 COAST/PM:: fS 16.16 COASf/DRAIN FOUNfAIN 9. ~I~I COA~3 r/BRUf:H-IES 4. :::8 COASf/BLADES ~~J8., bfl Ol105/B9 8.64 8.64 D~SC-BARBARA COLLINS/MILEAGE VENDOR fOrAL 8.64 :l22 COMMUNICATIONS CENTER 27895 07/11/89 077054 06/2:::/89 43.00 ACCOUN r NLii"lDER... 1 00-4200'-5:1. :::1)00 i~M f.- 4:::.00 DESC-CDI1JI'!UNICA fI ON S CENTEfU:~EP{)I R VENDOR T01AL 43.00 )75 CONfRACf CLEANING SPE* 2/896 07/11/89 06/15/89 835..00 ACCOUNI' NUMBER- 100-4190-35:1.000 AMT- 560.00 DESC-CON1RACT CLEANING/JUNE SERVICE . CHECK Ai'JDllNf 40.64 ~1.64 11. 99 10~~.06 150.00 :::!lJ.. 00 lL~9.00 41.0::: 4:1. .0::: 12~:;.68 12::i..68 4.19 12.34 ~i .69 ~j.69 .69 16.16 ~i D 5!::i 4.:::8 ~j8. 69 8..64 8.64 43.00 43.00 8:::~:;. 00 :!l:~ 7 -C:i.O-'Ol '.iDDF< ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISIER t'IOUNDS VIEW CHECK CHECK INVUICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl .UNT HUf1BEF:.... 100,-4:1.90",160000 AMT- ?91 CO-OP FARM SERVICE 27897 ACCOUNT NUMBER- 100-4360-:1.23000 )40 COUNTRY CLUB MARKET 27898 ACCOUNT NUMBER- 100-4350-390000 ACCOUNT NUMBER- 250-4351-160042 )30 CROWN AUTO STORES 27899 ACCOUNT NUMBER- 100-4260-122000 ~~?a99 ACCOUNT NUMBER- 100-4260-122000 700 DAVIES WATER EQUIPMEN* 2/900 ACCOUNT NUMBER- 730-4121-515000 271::,;'00 ACCOUNT NUMBER- 700-4121-160000 0.7/11/89 f'1t'IT.- 07111.189 l~i'H'- AMl- 07/1l/89 AMT- 07/11/89 ?)Ml"- 2l~i.OO DfSC-CONff(fKT CIEANH~G/\JU~IE SERVICE VENDOR TOTAL 83~.00 2 O:::l ~:~ 4::: 06/:?:::V89 G8.00 88.00 DESC-CO-OP FARM SERVICE/ROUND-UP VENDOR TOTAL 88.00 06/12/89 59./4 DESC-COUNTRY CLUB 4.14 DESC-COUNTRY CLUB I,JE~lD!jR fO fAL 6:::.88 j"!KT /lJf;:OCEi~( J: ES MI-Cr /GRUCER I ES 6::::"B8 0?7197 04/14/89 21.28 DfSC-CRDWN AUTO/PARTS 06/20/89 2.24 DESC-CROWN AurO/PARfS VENDOR T01AL 23.52 21 A ~~H 664:::68 ~:~N24 07/ 1i /89 84::::4 06/1S/S9 26~:: " 20 AM1- 262.20 DESC-DAVIES WA1ER 0.7/11/89 8302 06/13/89 AM1- 67.41 DESC-DAVIES WATER VENDDF: fOrAL mUIP/SUPPLII::S 6/.41 EUU 1 ~'/SUi~'F'L I E!i ::::29.61 )00 DEWATERING SERVICES. * 27901 07/11/89 A." '''UN '1' l.iU"'IB.....,.- j':'{ -."'"l '~, 1....":;.1 o:::noo ~tl""r.- Pi j" ..1:1\ ~ "_I,) "'1_,!... .....I....'~.: '\, h-' 5727 06/19/89 3418.50 3418.50 DESC-DEWAl'ERING SERVICES/SEWER BRK VENDOR TOTAL 3418.50 )00 FEED-RITE CONTROLS IN* 27902 07/11/89 124130 06/20/89 432.56 ACCOUNT NUMBER- 700-4121-160000 AM'j- 432.56 DESC-FEED-RIlE CONTROL.S/COPPER SULF VENDOR TOTAL 432.56 500 FINGERPRINl EQUIPMENT* 27903 07/11/89 0006254 06/21/89 89.31 ACCOUNT NUMBER- 100-4200-160000 AMT- 89.31 DESC-FINGERPRINTS EQUIP/ANALYSIS KT VENDOR TOTAL 89.31 000 flEXIBLE PIPE TOOL CO* 27904 07/11/89 2876 06/26/89 333.29 ACCOUNT NUMBER- 730-4121-160000 AMT- 333.29 DESC-FLEXIBLE PIPE TOOl/PAR1S VENDOR tOrAL 333.29 CHECK Af'iUUNT 8::::~5 II 00 88.00 [38.00 63.88 l ,', '.:i8 O':),lIU ~~1. i~8 ", "".d L II "- 1 r\""f C:-r'J .C.::I n ,_Is:.. 262 . ~:~O 67.41 ::::~~'i . 61 :::418" ~~IO ::::418.::;0 4 ::::~~ . 56 4:::2 If 56 8':;'. :::l 89.:::1 :::::::~: II 29 ::; ::;: ::: n ~:: 9 855 GOPHER BEARING COMPAN* ?7905 07/1l/89 891741090 06/26/89 8.76 8.76 ACCOUNT NUMBER- 100-4360-160000 AMf- 8./6 DESe-GOPHER BEAR[NG CO/ROI_LER BEARG VENDOR TOTAL 8.76 8.76 890 GOTTWALT PRODUCTS, IN* 27906 ACCOUNT NUMBER- 700-4121-121000 112 GLOBE TICKET AND LABE* 27907 ACCOUNT NUMBER- 250-4353-160213 . 06/15/89 92n:50 07/1 1/89 14(t;~9 Mil _. rn. ::;0 DESC-GOTTWALT PRODUClS/LOCK VENDOR rOTAl 92.50 07/11./B'7 P81::.12 MT'- 106.0:::: 06/14/89 106.03 DESC-GLOBE/rICKETS FOR SOUND OF MSC 9:i::.. ~50 9j-~ p 50 106.0::: 3E 8 --cl0'-01 '~DOR ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER i"tOUH.DS I)JEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DArE AMOUNT AMOUNT . i.,JE:J4DOR TO'I AI... 106. o:~: 755 W W GRAINGER INC 27908 07/11/89 498-668/22-8 06/22/89 81.39 ACCOUNT NUMBER- 100-4260-121000 AM1- 81.39 DESC-W W GRAINGER/PARTS VENDOR fOTAL 81.39 SOO JIM HATCH SALES CO. 27909 07/11/89 9533 06/29/89 105.60 ACCOUNT NUMBER- 100-4270-126000 AMf- 105.60 DESC-JIM HATCH SALES CO/CONES-GLVES VENDOR TOTAL 105.60 715 HAYDEN-MURPHY 27910 07/11/89 27670 06/23/89 52.48 ACCOUNT NUMBER- 700-4121-123000 AMT- 52.48 DlSC-HAYDEN-MURPHY/SUPPLIlS VENDOR rUTAL 52.48 300 HOLMES & GRAVEN 27911 07/11/89 ACCOUNT NUMBER- 100-2303-000941 AMT- 2?91 1 07/1l/89 ACCOUNT NUMBER- 650-4120-303000 AMT- 2:::B22 06/1.6/89 714.00 GRAVEN/MV BUS PK SO. 714.00 DEse-HOLMES & 23821 06/16/89 21.70 DESC+lOL 11ES g VENDOR TOTAL 2lQ70 GRAVEN/JI..N PROJECT ?:::~" 70 lOO MICHELLE HREN ACCOUN'Y t-lUMBEr-::-- ACCOU~.I T t~UlttlEF-:-' ?7912 07/11/89 100-4190-380000 AM1- 100-4120-303000 AMT- 01/05/89 :;:: ;:: .. ;~ () 22.20 DESC-MICHELLE HREN/MILEAGE 10.00 DEse-MICHELLE HREN/RECORDING FEES VENDOR TOTAL 32.20 110..RESS _LINT NUrIBEF\-. 27913 07/11/89 00093316 06/15/89 20.50 100-4100-343000 AMT- 20.~0 DESC-IMPRESS/WUORI BUSINESS CARDS VENDOR rOTAL 20.50 250 INDEPENDENT SCHOOL DI* 27914 07/11/89 I;CCDUNT NUt'IBEF(- 1 00-4:~:~:jO-040000 'WI T-- ACCOUNT NUMBER- 250-4354-020260 AMT- 42271 06/15/89 120.22 80.00 DEse-IND seH DIST 281/LINDQUIST INS 40.22 DESC-IND SCH DIST 281/LINDQUISl INS VENDOR TOTAL 120.22 300 INDEPENDENT SCHOOL DI* 27915 07/11/89 442 06/30/89 3926.08 ACCOUNT NUMBER- 100-4350-390000 AMT- 3926.08 .DESC-COMM ED SCH .DIST #621/MAINT VENDOR TOTAL 3926.08 )00 ITEN CHEVROLET CO 27916 07/11/89 8501 03/14/89 112.11 ACCOUNT NUMBER- 100-4260-122000 AMT- 112.11 DEse-ITEN CHEU/PARTS VENDOR TOTAL 112.11 135 JOHN~S AUTO PARTS 27917 07/11/89 02183942 06/29/89 60.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 60.00 DESC-JDI1N~S AUTO/2 2U-CYLINDER HEAD VENDOR T01'AL 60.00 760 JOHNSON READY-MIX 27918 07/11/89 06/27/89 127.50 ACCOUNT NUMBER- 100-4360-123000 AM1- 127.50 DESC-JOHNSON RlADY-MIX/CONCRETE VENDORrOTAL 127.50 . CHEU( Ml.JlJt~T 106.03 B1. :~:9 Blat:::9 105.60 10::1.60 52.48 52.48 7JA.OO 21.70 n~:I. 70 :~:2 n20 ::::~~ .20 20,,50 20.50 1.20..22 120,,22 :::92Cl.08 :::926.08 112.11 112" 1:1. 60.00 60.00 127.50 127 . ~;o 3E 9 -C:i.(),-Ol "iDOR ,iD \)ENDor~ t4?1i"iE ACCOUNTS PAYABL~ CHLCK REGISTER I'IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DAfE AMOUNT AMOUNT :FO.X C(JMI1E~:CIAL. CF\EDI,:r; 2791907/11/B9 A ' . jUNT t4UMBI::: F:-- 100-4::::60- 121 000 (.'il'l r... 549370 06/27/89 108.28 108.28 DESC-KNOX LUMBER/TREAfED LUMBER VENDOR TOTAL 108.28 300 LAKE PRINTING 21920 01/11/89 592 06/16/89 200.00 ACCOUNT NUMBER- 100-4120-343000 AMT- 200.00 BESC-LAKE PRINTING/FOLDER COVERS VENDORfOfAl 200.00 560 LAMPERT BUILDING CENT- 27921 07/11/89 31794 05/19/89 10.99 ACCOUNT NUMBER- 100-4360-123000 AMT- 10.99 DESC-LAMBERT BUII..DING CTR/CONCRETE VENDOR TOlAL 10.99 545 LILLIE SUR URBAN ACCOUtH tiU!1BER'" ACCOUr~T NUMBU:;:- ACCOUNT tW11Bm- AcCoUtn t4UMHF:-- ACCOUNT ~IUMBER'- I~CCDutn NUi"IBEX'" NJ:::WS 279:;:;:: 100....4100--::;:41000 100,-41 ()()'<::41 000 1 00'-230:::-'OOOS':l. 0 100,,,:;::::::03,-,000945 100-230:::'-000946 1 00- ~::::::o:::",-o 00':"4 7 07/1l/B9 Arl'l- AMT- AMl-' Ai1r- AMT-' MT- 07/0:5/89 61~22 13.77 DESC-LILLIE SUB NEWS/LEGAL 16.15 DESC-LILLIE SUB NEWS/LEGAL 9.96 DlSC-LILLIE SUB NEWS/LEGAL 11.38 DESC-LILlIE SUB NEWS/LEGAL PUBLIC'} N PUBLICTN PUBLIC'II~ PUBLIC ft~ PUBLICHI PUBLIC r~! 4#98 DESC-LIlLIE SIJB NEWS/LEGAl~ 4.98 DfSC-LILLIE SUB NEWS/lEGAL VENDOR TOTAL 61.22 170 MAGUIRE AGENCY INC 27923 01/11/89 6470 05/11/89 4111.00 ACCOUNT NUMBER- 100-4190-480000 AMf- 4111.00 DLSC-MAGUIRE AGENCY/BOILER & MACH VENDOR rorAL 4111.00 750.~YS CORPORAT ION 27924 UNT NUMBER- 100-4190-513000 ?79:?4 ACCOUNT NUMBER- 100-4190-513000 07/11./89 ?1 M'f .- 07/11/89 At'IT- 3291 07/05/89 646.00 646.00 DESC-MASYS CORP/MAINTENANCE 3338 07/03/89 646.00 646.00 DESt-MASYS CORP/MAINTENANCE VENDOR TOTAL 1292.00 015 MENARDS 27925 07/11/89 895338 06/27/89 151.92 ACCOUNT NUMBER- 100-4360-123000 AMT- 151.92DESC-MENARDS/TREATED LUMBER VENDORfOTAL 151.92 250 RICHARD MEYERS M~C(JUtH t~UMBER- ACCOUNT NlWIBER.... ACCOU!H ~!UM:8I::.R- ACCOl.JI'1T r.JUI1BE~{'" 27926 1 00-4160'<::0 :1, 000 6~IO--4120-:~:O:::OOO 650'-'4120"-::::0:~:OOO 1 00-'4160--:::02000 442 MIDWEST ASPHALl CORPO* 27927 ACCOUNT NUMBER- 730-4121-515000 27927 ACCOUNT NUMBER- 730-4121-515000 07/U./89 AI"IT-" Mi-- AMr.- r-d'1 T -.. 07/11189 Ai"l T - 07/1l/89 pd"l T .- 06/14/89 1862.50 DESC-RICHARD 25.00 DESC-RICHARD 337.50 DEse-RICHARD 3900.00 DESC-RICHARD \.'ENDOR rOT r-1L 612~I.OO MEYERS/LEAGL SERVICES MEYERS/LEAGL SERVICES MEYERS/LCAGL SERVICES MEYERS/lEAGL SERVICES 6 L'::~::; . 00 020206 79B.47 02024~:i 06/17/89 DESC....p11 D\...ifST 06/;~:::/89 DESC.f1 I DWEST IJENDOF~ 'i en AI... 798.47 ASPHAL r/!~~nu( SEl~f]:;; BR~( 8%.70 ASPHALT/DR BASE SWR BK 16~:;~:, .1.7 H~=i6.. 70 575 MINAR FORD INC 27928 07/11/89 186257 03/08/89 15.30 ACCOUNT NUMBER- 100-4260-122000 AMT- 15.30 DESC-MINAR FORD/PAR1S . CHf..CI< MOUtH I 108. :i:B 108. ~~8 200.00 200.00 1.0.99 10.99 61,,~~2 61..22 41H.00 4111.00 646.00 646.00 1292.00 1~:;1. 92 b1.92 612::,.00 61.2~:i.OO 798.47 8':,6.70 16~i~).17 :l~{ II :::0 ." r" 1 .. ,...e ,0 ...UO,..,Ol -\tnOR ~o VENDOR NAME . ACCOUNfS PAYABLE CHECK REGIS fER t'lOLH'ms VII:: W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNI AMUUNT L/5 MN DEPARTMENT OF PUBL* 27929 ACCOUNT NUMBER- 100-4200-310000 21929 ACCOUNT NUMBER- 100-4200-310000 07/1l/89 it-II''Il' - 07/11..189 F1Mr.- 'H:. m)oi~: ro r AI... j';;' '-'0 .. '.) It .:1 89Q2308 06/19/89 150.00 DESC-MN DEPf PUB 89Q2309 06/19/89 270.00 DESC-MN BEPf PUB vn1D01~ Tcrl AL l~:<O. 00 SAFETY/PHONE DROP 270.00 SAFErY/COMMUNleA1N 420.00 575 PANNO REPROGRAPHICS 27934 07/11/89 2747 _UNT NUMBER.- 100-4190'-114000 Mil.... 7::;: ./3 ?50 POST PUBLICATIONS 27936 ACCOUNT NUMBER- 100-2303-000848 L::7 i:rl ::: 6 100'-2::::0::;:-000941 2~7?:~:b 100-4180-::::4::;:000 279:;::6 100-2::;:0::;:-'000910 27(:7'::::6 1 00-~:~::;:O::;:-000946 1 OO'-';~:~:O:::""O()0947 Jj<7i'\'''ll ,i.,1 J.:id lOO,...4 100-:::41 000 2?9:::6 1 OO-~'::::::O::::."'00094~i Z7936 1 00.... ;.~:;::O:;::.... 0009 4 ~~ 2'79:::6 07/11/89 F'12085 Al'i'l- 07/1 :1./89 AI'jf-. 07/11/89 Ml-" 07 J 1. :1./89 A!"n -. 07/1.1/89 Al'rI -" r~MT - 0?/1l/89 AtH .- 07/11/89 ANT- 07/1:1./89 (-)j'll..., 07111/89 lO.80 OO:~:7:;:::;::8 12.60 00:::/::;:06 20. :::7 00::;:/080 10.80 00::;:1069 0(;:::7068 ~.~ 1 . ~::4 00:::7067 1; ';C:' .J. n .\..._1 00:::716l ...."., ..1 () ';;IL I: At\ 00:::7162 ~'. 60 5.. 6~5 700 R.E. MOONEY & ASSOC... 27930 07/l1/89 002290 06/1S/89 555.25 ACCOUNT NUMBER- 700-4121-160000 AMT- 555.25 DESC-R E MOONEY & ASSOC/EQUIP VENDOR rorAl 555.25 LOO MUNICIlITE 27931 07/11/89 1410 0:::/14/89 299.97 ACCOUNT NUMBER- 100-4260-123000 AMT- 299.97 DfSC-MUNICILlrE CO/ VENDOR TOTAL 299.97 200 NORrHERN STAfES POWER- 27932 07/11/89 OI/OS/89 10.76 ACCOUNT NUMBER- 255-4121-:::21.000 AMT- 10.76 DESC-NSP/UTILITY BILLING VENDOR 'rorAL 10.76 ~oo NORTHSTAR AUTOMOTIVE 27933 07/11/89 2-088471 06/27/89 173.59 ACCOUNT NUMBER- 100-4260-122000 AMT- 173.59 DESC-NORTHSfAR AurO/PARTS VENDOR TOTAL 173.59 06/07/89 73.73 D~SC-PANNO REPRO/SUPPLIES VENDOR forAL /3.73 ~71 TERRY PITTMAN HEATING* 27935 07/11/89 04/12/89 115.00 ACCOUNT NUMBER- 100-4360-123000 AMT- 115.00 DESC-fERRY PITTMAN HfG & A/C VENDOR TOTAL 115.00 05/31/89 10.80 DESC-POSl PUBLICATIONS/DYNAMIC DSGN 05/31/89 12.60 DESC-POST PUBLICAIIONS/MV BUS PK SO 06/07/89 20.37 DESC-POST PUBLICATIONS/PARK KNOLLS 05/17/89 10.80 DlSC-POST PUBLICAIIONS/MWCC PERMIT 05/17/89 ll.25 DESC-POST PUBLICATIONS/TACO BELL DESC-POSf PUBLICArIONS/KEN1UCKY FRI 05/l7/89 21.34 DESC-Posr PUBLICAfION/NOf OF VIOLfN 05/17/8'1 l.ll12~i f.H:COUNT NUI1BER- I;CCOUNT NUI~BER- tKCOUNT NUMBEF~-' f~CCOurH I~UMBER'- ACCOUNf r4LWIBER- ACCOUNT NUt~B::~F~"" !~CCOUt4T Nl.H1Bt!~:- ACCOUNT r4Ul"IBHi'" . DESC-Posr PUBLC1N/8044 EDGEWOOD DR OS/24/89 32.40 DESC-POSf PUBLCTN/MOD DEV DISr #2 OS/24/89 9.90 CH:'::C~( MlDUN T 1 ~:i It :::0 l~:iO. 00 2?()IIOO 420.00 ~'~'i.:- ....I~:: __I_..i...111 ,'..~l :::i~5~:; 1I 25 299.97 299..97 lO.l6 :1.0.76 17':' ;::-q l ...1 III <.) I 1. 7::: n ~(9 '/:::1I.?:::: 7:::. 7:~: 1:1. ~l . 00 1.1 ~I. 00 10.80 12.60 20 . ~::7 :LO.80 11..~:5 21.:::4 lL2~j ::;:il.40 9n90 :E 11 'C10-()j .~DUP ~O VENDOR NAME .UNT t-~UMBEF:"" ACCOUNT NUMBEp.- ACCOUNT NlWmEF:... ACCDUI'4T NUi"1BEp.... ACCOUI'~T r~Ui"1BEI~:- ACCOUNT ~IW'lBEP- ACCOUt,IT r~U"iBl::R- fiCCDUriT !'4Uj'1BEF:- ACCOUNTS PAYABLE CHECK REG!SfER r!OUi'iLlS I) I E~J CH~CK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl :t. 00'-'4:i. 00-,:;::41 000 100-4100-341000 AMT- 279:::6 07/1 :1/89 27fji::::6 100-4:t 00-::::41 000 ~~79::;6 100.-4100....::::41000 ;;~ ? '7':::6 100"-4100--::;:41000 27S'36 100-4100-::::41000 279:::6 100-4100".341000 2l9:::t) :I. 00-41 00-:;::41 000 ~60 POWER BRAKE EQUIPMENT 27939 ACCOUNT NUMBER- 100-4260-122000 Al'1 T -. 07/11/89 Mll- 07/11/8':;1 Ai'! T .... 07/1.1.189 Al"l T - 07/11189 9.90 00:::716:::: (1'.90 O(n7164 9.90 OO:::716~:) 9.90 00:::7166 00371.67 ?iMT'M' 9 ft ':i0 07/11/89 0037168 Ai'lf'- 9" 90 07/11/89 0037169 AI'IT _. 1 :::. ::iO 'it n 4~:i DESC-fOSI' PUBLCfN/LEGAL NOTICE OS/24/89 9.90 DESC-POST PUBLCTN/LfGAl NOTICE 05/24/89 9.90 !.:iESC-PUS r PUBL.Cn~/l.EGAL. NO f I CE OS/24/89 9.90 DESC-POSf PUBlICTN/LEGAL NOflCES OS/24/89 9,,45 DESC-POST PUBLCTN/LEGAl NOTICE OS/24/89 9.90 DESC-POSf PUBLCfN/lEGAl NOflCES OS/24/89 9.90 DESC-POST PUBLICfN/LEGAL NOTICE OS/24/89 13.50 DESC-POST PUBlCfN/LEGAL NOTICE VENDOR T01A!... 213,,16 06/~:'~2/89 ~:; a ::~ :~: 07/11/89 A-4133/0 4-,~q H AMT- 5.33 DlSC-POWER BRAKE EGUIP/LENS VENDORfOTAL 5.33 ~70 POWER PROCESS EQUIPM~* 27940 07/11/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 27'MO 07 /ll /89 ACCOUNT NUMBER- 700-4121-160000 AMT- . ~25 RADIO SHACK 27941 07/11/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 31962 06/20/89 40,,03 40.0::: DESI>..POWEF\ PfWCr.::SS/SPARL I I~G CHART 31963 06/20/89 70.73 /0" /::: DfSC,.PUW::::R PRDI>:~3S/fWBER rSHtlW CHplRT VENDOR TOIAL 110.76 187106 06/14/89 23.90 23.90 DESC-RADIO SHACK/PARIS VENDOR TOTAL 23.90 860 RAMSEY COUNTY TREASUR* 27942 07/11/89 D03895 07/03/89 6322.25 ACCOUNT NUMBER- 100-4200-310000 AMf- 6322.25 DESC-RAMSEY COUNTY/DISPATCH APR-JUN VENDOR 'r01AL 6322n25 950 PAM ROSE 27943 0//11/89 062689 06/26/89 /5,,00 ACCOUNT NUMBER- 100-4100-020000 AMf- 75.00 DESC-PAMELA ROSE/06-26-89 MINU1ES VENDOR fOrAl 75.00 990 ROYAL CROWN 27944 07/11/89 721867 06/28/89 119.70 ACCOUNT NUMBER- 100-3912-000000 AMT- 119.70 DESe-ROYAl CROWN/POP MACHINE VENDOR TOTAL 119.70 400 MARY SAARION 27945 07/11/89 0/105/89 15.00 ACCOUNT NUMBER- 250-3500-354233 AMI- 15.00 DlSC-MARY SAARION/REFUND VENDORfOfAl 15,,00 050 DOROTHY SANDGREN ACCOU~IT NUi"lB!::'R- Accour.n NUMBEI~- . 27946 07/11./89 100-4190-380000 AMT- 100-4120-363000 AM1'- 13" ~~O ::~ 11 25 07/05/89 16.45 DESC-DOROfHY SANDGREN/MILEAGE DESC-DOROTHY SANDGREN/lUNCH-CSI MTG CHfCt( MDUrn (ji u 90 ('l.90 9.90 9 . 4~J ('/.90 9.90 1.:::.. ~iO ;::1::;: .16 .I~' .-,,-, .,,1. .:t,:) ~) n :::::;:J 40.0::: 70.7::: 1i0.76 2:::" i,;JO 2:::.90 6:::2:(: n 2~:f 632:2 r; 25 l~:; ,,00 75,,00 119.70 119.70 15.00 1 ~i. 00 16.45 :if :1.2 '-[:10,,-01 'maR ~o VENDOR NAME (~ICCQUI'lr~:l Pi;YABLE CHECK REGJ::;rf:f.: NOUHLlf.i VIE~j CHECK CHECK INVOICE INVOICE DISCUUNT NUMBER DAlE INVOICE NMBR DATE AMOUNl AMOUNl . )75 SANITATION STATIONS 27947 ACCOUNT NUMBER- 100-4360-356000 27';"47 ACCOUNT NUMBER- 250-4352-160142 215 CITY OF SHDREVIEW 27948 ACCOUNT NUMBER- 250-4352-160107 27948 ACCOUNT NUMBER- 250-4352-160107 225 SHORT ELLIOTT & HENDR* 27949 ACCOUNT NUMB(R- 650-4120-303000 S05 SNYD(RS DRUG srORES 27950 ACCOUNT NUMBER- 250-4351-160014 ACCOUNT NUMBER- 250-435~-160205 ~::l9~;O {~CCOlMr t~Ul"IBtJ\'-' ~~::;O-4::;5:1.'- :1, 600~29 279::iO I;CCOUNT NUi'IBEI~-' .UNT NUMBER... :;:50-4:::51"- j, 60()O~5 2/950 100-4200-160000 200 CITY OF SPRING LAKE P* 27951 ACCOUNT NUMBER- 730-4121-904000 ~50 STAR TRIBUNE ACCOU~~T ~IUMBfR"- 07/:1.1/89 (.:1!1T'- 07/11/89 Mlf.- 07/11/89 AI'!"I -, 07/1:1. /89 Ai'll-- 07/1.1./89 ~lt1T'-' 07/11/89 Al"lT - AMT- 07111/89 {WIT- 07/11/89 1'i~IT- 07/11/89 AMT.... 07/1l18? Arll-' ;::79~j2 07/11/89 250-4353-1602:1.3 AMT- 27?~j2 07/1l189 250-4353-160213 AMT'- ACCOU~.IT NUi'!BEH- i.jEHDOR ro r i~L :1.6.45 19::,2 //:5.00 2469 70.00 7/~;. 00 S fATl Ut~SIUNI TS 70.00 Sf,;TIUNSll.JNIT 84~;. 00 06/:::0/89 DESC-S~)l'H fA rION 06/17/89 DEt:;C-SMH ff.l r LOl'-l VENDOR TClH1L :1.22,-89 8::1.00 120--89 i 2::::.00 06/?'?/89 DESC-THY OF: %/16/09 DESC-Cn Y OF IJEmiOl~ fDfAL 20BtiOO 85.00 SHOREVIEW/MISSION CRK 12::::.00 SHOREVIEW/CAN1ERBURY 4552 06/13/89 332.86 332.86 DESC-SEHlMV BUSIN~SS PARK VENDOR TOTAL 382.86 015/90 06/30/89 6.68 3.79 DESC-SNYDERS/PICTURES 2.89 DESC-SNYDERS/fILM 0:1.5789 06/28/89 18.52 18.52 DESC-SNYDERS/SUPPLIES 015788 07/05/89 16.30 16.30 DES[:-SNYDERS/SUPPlIES 015787 06/20/89 17.99 :1.7.99 DESC-SNYDERS/FAN VENDOR TOTAL 59.49 0/10:1./89 347.75 347.75 DESC-CITY OF SPR LAKl PARK/SEWER VENDOR TOTAL 347.75 l :~:83S0~:tO 06/04/89 49 ~ ~i::: 49.53 DESC-SfARfRIBUNE/CDMM THEAfRt 1594E030 06/11/89 38.10 38.10 DESC-STAR fRIBUNE/CDMM THEA1RE VENDOR TOTAL 87.63 M!S I~DS 500 SUPER CYCLE. INC 27953 07/11/89 60832 05/31/89 3480.00 ACCOUNT NUMBER- 290-4121-303000 AMT- 3480.00 DESe-SUPER CYCLE/MAY SERVICE VENDOR rOfAL 3480.00 225 TEXGAS 27954 07/1:1./89 06/22/89 1009.06 ACCOUNT NUMBER- 100-1260-000000 AMT- 1009.06 DESC-TEXGAS/FUEL INVENTORY VENDOR TOTAL 1009.06 795 rOLL COMPANY 27955 07/11/89 075359 06/26/89 53.78 ACCOUNT NUMBER- 100-4260-160000 AM1- 53.78 DlSC-TOLL CO/CHEMICALS VENDOR rOTAL 53.78 . CIIECi< A!'iOUtfl :1.6.45 ?l:f.OO 70.00 84~1. 00 8~;. ao 123.00 208.00 ::::::2" 8t.'; ::::~:~~ u 86 6068 18. 5~: 16.30 17.99 59.4Sl :::47 ../~i ::;47,,/5 4(1' Q 5::: 38.10 87.6::;: ~::480. 00 ::::4BO. ao 1009.06 1009.06 ;5:::...78 5:::.78 3E :I.::: --C10,..,01 '.,iDOR ~O VENDOR NAME CHLCt( CHf.:.Ct( 1\IUi'IHER DATE ACCOUNIS PAYABLE CHECK REGISTER l'!OUNDE; t"l.f.EW IWJOICE INVOICE NMBR DATE lW,.I01CE Ai'!DUtH [I I SCOUrfl Al'IDlJf~ T !~i5.ACY OIL. CO!'lPANY ~ Hh ;~79~i6 07/1:1./8':/ T10/01 ACCOUNT NUMBER- 100-1260-000000 AMf- 4238.68 06/15/89 4238.68 DESC-fRACY OIL/FUEL INVENfORY VENDOR TOTAL 4238.68 ~oo U S WEST 27957 07/11/89 07/05/89 149.44 ACCOUNT NUMBER- 255-4121-310000 AMT- 149.44 DESC-US WEST/COMMUNICATIONS VENDOR TOTAL 149.44 )00 UNITOG RENTALS SYSTEM 27958 07/11/89 ACCOUNT NUMBER- 100-4260-355000 AMT- 2n~i8 07/11/89 ACCOUNT NUMBER- 100-4270-240000 AMT- 27'1':::;8 07lU./89 ACCOUNT NUMBER- 100-4190-355000 AMT- 2832740630 06/30/89 89.24 89.24 DESC-UNlfOG/UNIFORM RENTAL 2832740623 06/23/89 101.44 101.44 DESC-UNITOG/UNIFORM RENTAL 2833740630 06/30/89 49.75 49.75 DESC-UNITOG/TOWELS VENDOR TOTAL 240.43 ~50 WARNER INDUSTRIAL SUP* 27959 07/11/89 1361251-01 06/16/89 9S.00 ACCOUNT NUMBER- 100-4360-511000 AMT- 95.00 DESC-WARNER IND SUPPL.Y/PAINl VENDDRfOfAL 95.00 . . Gt~AND ,. (JT AL. ~1~'::jO 1 .. ::,1 CHECt:: {'~i"1 D U 1-1 T 42:::8.68 42:::8.68 149.44 149.44 89,,24 101.44 4~J.. 7::i 240.4::: 9~:i..OO 95.00 ~)~~j50 1 .51 jl:~ 1 "'C 1. O-O~:~ 'IDOF: '10 VENDOR NM1E Ci..t;'::.Ci< NUMBER 102.'UTY Rf.:GIS fRied:;: 2:1:::71 k~ 'OUNT NUMBER- 100-4270-704000 CHEnz DATE Ob/21/89 A 1"1 1- ACCDUNfS PAYABlE PRE-PAID t'IOUNDS VIEt..1 Ir,jl,JOICE INVOICE NMBR DATE C:.jECt~: PEGIS fEH .u'-ll.jOICE AI10Ul'.IT DISCDUNf At'iOUNT .1 (j "\'1:" .i. "..J ... I ._J 06/21/89 18.75 DESC-DEPU1Y REGIS1RAR VENDOR rorAl 18.75 310 COMMISSIONER OF MN DO* 21.372 06/21/89 06/21/89 800.00 ACCOUNT NUMBER- 100-4270-703000 AMT- 800.00 DESe-COM OF MN DOT/fRAFFIC CDUN1ERS VENDOR TOTAL 800.00 :::00 1'1 R P A ACCOU~iT NlWiBEF:-- ACCOUNT NUi'lBEF:- ACCOUNT NUMBER.- ACCOUt4T 1"1UI~BER- 500 LAKE PRINTING ACCOUNT t4lli'IBEF:-" I~CCOUNT t4UMBi::X- 300 U S POSfMASIER ACCOUt'1T NUMBE!:;:.... ACCOUNT NUMBER.- I~CCOUNT t'IUi'iBEf;:.- . 203 CHERYL SAWYER f~CCOutn NUMBER- 2137::;: 2~iO-A:::~j2:'-160 i 19 2~:iO""4::~~:i2'''' i 60 1 ~i':~5 ~~::)0-4::::~52'- 1 60 1 :,~O 2:50-4:::::,2-':1. 60:l. ~~8 r"li. l':'t"'.\ lQ(j "l./tH'1 ,(".i..l I..J"" Al"l T _. M1T-' AM'j -. {:lMT- 21::.74 06/~~3/89 100-4190-343000 AM1- 100-4350-343000 AMT- 21::::75 100-4190-';:;:::;:0000 1. 00,-4:::50,<:::;:0000 21::::76 700....4120-:::::::0000 ~::1::::l7 250-4::;:::,1-1.6000~; 06/26/89 l'II'iT-" (.il1T-' 06/26/89 Mil ._, 06/26/89 AMT-, L30 JEANETTE SPICZKA 21378 06/27/89 ACCOUNT NUMBER- 100-4350-390000 AMT- 06/22/89 1430.00 900.00 D~SC-MRPA/10URNAMENT EN1RY FEES ;'~OO. GO IifSC,..i"iRPAi fOUPI~AI'IE}1 r ENTHY FFES 200.00 DESC-MRPA/TOURNAMENl EN1RY FEES 130.00 DESC-MRPA/TOURNAMENT ENfRY fEES VENDOR TOTAL 1430.00 06/23/89 1600.00 800.00 DlSC-LAKE PRINTING/NEWSLETTER 800.00 DESC-LAKE PRINTING/NEWSLEfTER VENDOR T01AL 1600.00 06/26/89 498.63 249.32 DESC-U S POSTMASTER/NEWSLETTER 249.31 DESC-U S POSTMASIER/NEWSLEffER 06/26/89 340.00 340.00 DESC-US POSTMASfER/METER CARDS VENDOR TOIAL 838.63 06/26/89 125.00 125.00 DESC-CHERYL SAWYER/S10RYTELLER VENDOR fOfAL 125.00 06/27/89 4.76 4.76 D~SC-JEANETTE SPICZKA/LUNCH VENDOR TOTAL 4.76 550 AUTOMATIC SYSTEMS CO. 21379 06/27/89 06/27/89 30244.00 ACCOUNT NUMBER- 700-4122-123000 AMI- 30244.00 DLSC-AUTOMA1IC SYSTEMS/EQUIPMENl VENDOR rUfAL 30244.00 300 WESTWOOD PROFESSIONAL* 21380 06/27/89 21380 06/27/89 19101.25 ACCOUNT NUMBER- 480-4120-303000 AMf- 19101.25 DESC,..WESTWOOD ENGRISYSCO VENDOR TOTAL 19101.25 202 LAMETrr & SONS, INC. 21381 06/28/89 06/28/89 190665.26 ACCOUNf NUMBER- 480-4120-703000 AM1- 190665.26 DLSC-lAMETTI & SONS/SYBCG VENDOR TOTAL 190665.26 113 THE SCIENCE MUSEUM or* 21382 06/29/89 06/29/89 420.50 ACCOUNT NUMBER- 250-4351-160028 A~T- 420.50 DESC-OMNl MUSEUMIPARK & REC OUTING VENDOR TOTAL 420.50 . CHECI< Al'iourn :i8 n l~:i 18./5 800.00 800.00 :uno.oo 14:::0.00 1600.00 1600.00 498.63 :::40.00 8:::8.6::: 125.00 l:?::'i..OO 4.76 411/6 :::0244.00 :::0244.00 1'il01.2::; 19101.~~5 19066:::;.26 1'-10665.26 420 II ~:iO 420. :;0 :J F.: .~ ,.C10...02 '![IOR '1(} Uf:.NDOR NM1E '.\::::: -Y' S'TA'I'E':' '{"A.,ll:' __b ~~ D ..r, ACCOUrH NUl"iBER-' ACCOUWr t~UrlHf..R-" ACCOUNT NUi'1BEf.:.... ACCOUt-lT NUrIBH:- ACCOUNT NU!rIBEI~'''' t1CCOU~IT NUt'lBt::R-, ACCOutH NUMBER-, (~CCOUt,IT NUMBI::,F:.- ACCOUNT NUi"IBER,- t1CCOUt'~T NUMBfF:- ACCOUNT NLJI1BER- ACCOUrH t'WI'1BE:F:- ACCOUNT NUMBER-. ACCOUNT Hl.J11Bi::}(- ACCOUNT NUi'1BEF<-' ACCOU~IT NUMBER- fiCCOUNI NUI'1BER-, i;CCOUNT NUI'IBEF<... ACCOUIH t'1UI'1BER-' ACCOUNT NUI'1BER-' f~CCOUNI ~IUI'1BEF<-' i~CCOUNT t4UI'1BER- ACCOUrH 1'4UI'1BER-' .' ", , UtH NUrIBER-- LINT NUI1BEp.- . .. COUN1' h1lir"..'.' h'.- Al. " , d:.H::, " ACCOU~iT tWMBER.... fiCcoutn t~Ut'IBER- f~CCOutn t4UI1BEF~- i=iCCOUNT t4lJl''i:8ER'-' ACCOU~n NUI'1BE.R- i;CCOUt~T NUI1BEF<._. ACCOUrH NUMBEf(- ACCOUliT t4Ui'1BfF<- f~CCOUtH NUI'1BEF:- t1CCOU~IT t~UMBEF<- ACCOUt-n NUI'1:BER-" ACCOlJl'f'r NUMBEF:,- i~CCOUNT NIJl"iBER-' i;CCOUtH NUI'1BI:::R-, (KCOUNT t4LWlBER- I~CCOUt~T t'.iUrIBEI~'- i~CCOUNT rWMBER- '~ICCOUNT r'~UI'ljBER- f~CCOUNT t4UMBEF:- ACCOUNT t,IUI"lBEF:.... Accourn ~IUt'iBEI~-' ACCOUNT NUMBEJ~:- . CHECI< !'4 U Irl:3 E f< OF r~EW* :';~L::8::: 100-41.20....010000 100-41 :::0,-010000 1. 00--4 1. ::,0,-0 1 0000 1. 00--418(H):I. 0000 100-4180-020000 100"-4190-0:1.0000 100-4200-010000 100-4200,.,02:0000 100-4~'~00'<H 1000 100-42::::0,..,010000 100-4~'40-,O;~OOOO :l.OO-..4;.~60,...010000 100'-'4~'60-011000 :I. 00'-42l0-'O:l. 0000 100-'4270-,011000 1 00-4:::~:;0""O:l. 0000 :I. 00-4:::~:;0'.'020000 100-'4360-010000 100.-4:::60...011000 100-.4:::60....020000 250-4::::::.1'-0200:::1 250....4:;;~~::; 1 ,...0200:t. :::' ;:~50--4::::':, 1-02003 1 2~;O""4::;~52-'020 J :::2 2::iO '-4 :::~i' 4 -0 2~ 0 2 ;~6 ;:: :50 - 4 ::::::. 4 -,02 O? ~:: 9 250-4 :3::;4....0202::: 1 2 ~i 0- 4 :::::i4 - O~' 0 23::: ~~50-4::::~A'-'0202::: -4 ;:: 50-4 :::~i 4 -0202 :::7 250-,4:::54--0202:::8 ~:: :::iO -4 ::;: :54 - 02 o:;~ :;;: 9 2~iO--4:::~:,4-0~:O:?41 250-,4 :::~i4''''020 2 44 250-"4:::54-0;~0;246 2:i().- 4 :::~; 4.... 02 O~::: ~::~() 2:50 -4 ::::::i 4 -02 0 ;:~ ::i::: 2~iO".4:::':i4 - 020:l':i4 2 ~10 - 4 :::~:14 ....0 2():;:':5 ~l 2 ~j 0 -4 :::~:~i 4 ....0 20:;'~~5 6 250--4:::':;4-020260 ~::55-4121"-O?OOOO 270--41. ~~ 1-'020000 2.15--4451-020000 290--4121-010000 700-4120'-() 1 0000 700-4120,-,011000 700,-41 ;~O"-O:;:'OOOO CHECt( DATE:. 06.nO/B9 MH- AI'I r .., ANI-' F1I'1T - Al'n - r-1MT-' Al'1T-' F1MT- (-il"ii - AMT.- Mil.. fiilT- ANT- AMT,- Mil -- AMT-' A~j'r- Ai'1 T _. AMT-- AMT- AM'l'- AMT- ,-;IH'" Ai"IT - AM']... r-1M1'-- AI"iT-- AMT- Ml-- MT- AMI- 1~!'IT'- AI1l-" AMT'- ANI-" AMT'- AMT-- f':1~IT- AMT-" Al'1T- AMI- Ai'lf- Mil-" AMT- Al"i 1 .. AMT... Mil- AMT- ACCOUNfS PAYABLE PRE-PAID MOUt~LIS UIEW IWJOICE INUOICE NMBR DATE 1. 94~:: R ~t1. 1728.46 :::U6.00 ',.':'::2 l./ "50 210.00 608.00 ~i091~iA?l :::71 a 85 27.60 994.50 270.40 1004.80 26:::.76 1997 a 17.: 21 L 06 ::::::::66. 16 :5454.12 199:::" 60 518,,02 1860.00 9?~i . 00 49~~" 00 B~:, .70 4~':'~~~i fr 8::;: 16 ,,~:iO 94.6::: 1.22.?!:i ~~44. 88 ::::9.50 178.:'::0 2~<f II ~~5 :::: 9 . :1.:::: :::~l n ~50 :1.04.94 19~~I.OO 1:1. :::.6::: ~~:::~:~ R 75 i':~~ ft Of) 21.:1..14 66.6::: 6~:t a 28 26:::2" ~iO 189.00 ~)~56 II 50 18H.46 lld.2" 1~i 1 0 " :::1 :i:2~0. 00 CHEC~( F(l:::G r STEF~ II'iVOICE FIMOUi'il 06/:::0/89 65900.45 DESC-FSB/SALARIE.S 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 D!:::EC'-FSB/SAL.AR I ES 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 DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DlSC-FSB/SALARIE.S 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/SAI..ARI ES DESC-FSB/SALARIES BESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SAL.ARIES DESC-FSB/SALARIES Dl:::Se-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SAL,ARIE.S DESC-FSB/SALARIES DISCOUNT AMOU~ir CH::~Ct( Al'lOUI'fl 65900.45 :iF: ':' ."Cl0....02 ~D()R ~o VENDOR NAME AJu~n NUI'1BER- ~Ur~T NUMBER... ACCOUNI NUMBER..- ACCOUNT i~UMBEP- ACCOUNT NUMBER.... ACCOl.Jt~T t'ltil"1Iil:.F:- ACCOUtH NUMBER- ACCOUtH f~CCOUNT ACCOmn ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUtH j~CCOWH ACCOUNl i;CCDl.JNT (~CCOU~4 T MTOUNT ~lccourrr licCOUtn ACCOUtH ...., LINT UNl ACCOUIH ACCOUNT ACCOutn ACCOUNT {~CCOUNT ACCOUNT i~CCOUNT ACCOUtff f."CCOUNT ACCOUNT ACCOUNT ACCOUNT NUMBEI~-- NUMBtR- NU!"iBEF:-- NUI'1BEr~- ~4lWmER- NUMBER- ~IUMBEF:-' NUI'1BEF<:- t~UMBER- r4UI'1BEF:.- ~IUi'1BER-" NUMBCF:- t~UMBER'- NUMB!:P"- NUMBER-, t'iUMBER- NUMBEF-:-. t~UITIBER-" ~4UMBER- I~Ui'1BER- NUMBER- t~U!'1BEF:- NUMBH:- NUI'1BER- NUfrIBER- NUI'1BER- NUI'1BEf.:- NUMBER- NUI'IBER- NUi'1BER- NUI'1BER.... ACCOUN1S PAYABLE PRE-PAID CHECK RlGISTER HOLIi.ms IJIEW CH~CK CHECK INVOICE NUMBER DArE INVOICE NMBR DArE 700"'-4121--010000 /00-4121'''011000 /::::0--4120"-010000 7::::0,..,41;~0-011000 7:::0--4 120'-0~~0000 7::::0-41. 21",0 1 0000 7:::0--412:1.-011000 21::::84 100'-4120-0::::0000 1. 00,...41 :::0-,0:::0000 100--4 1. ~:;O-O:::OOOO 100-4180,,0:::0000 100....4190..-0::::0000 :I. 00-4~~OO-O:::OOOO 100-4~?:::0-0:::OOOO 100.-4240....0:::0000 100-4260".0::::0000 100-4270'-0:::0000 1 00-4:::~;0-0:::OOOO 100-4:::60,-0:::0000 250-4:::~i4""0:::OOOO 2~i5-"4:1. 21-,0:::0000 290-4121....0:::0000 700,-4120,-0:::0000 700--4121-0::::0000 7:::0,,-41.20-0:::0(100 7:::0-,4121,-0:::0000 100,...4180....0:::1000 100,-4200-,0::: 1 000 1 00--4::::;:iO-0::: 1. 000 100-4:::60-0::: 1 000 250....4:::51... ()::::I. 000 ~~~10--4:::~54-"0::: 1 000 255.-.4121,..,0:::1000 270-'4121-0::: 1 000 275'-'44:::i1--0:::1000 700-41 ~~O-O::::I. 000 /:::0-4 i 2:0-0::::1. 000 250-"4:::~i2'-0::: 1. 000 ?OO PUB EMPLOYEES RETIREM* 21385 ACCOUNl NUMBER- 100-4120-03:::000 ACCOUNT NUMBER- 100-41::::0-0::::::::000 ACCOUNT NUMBER- 100-4150-03::::000 ACCOUNT NUMBER- 100-4180-0:::::::000 ACCOUNT NUMBER- 100-4190-03:::000 ACCOUNT NUMBER- 100-4200-0:::::::000 ACCOUNT NUMBER- 100-4200-0::::4000 ACCOUNT NUMBER- 100-4240-033000 . FiN').... A i'1T - AMT-' Al"IT- Mi'l-' r-ilrIT- Mll... 06/:::0/89 AMT -- AMT.- MiT- AtH- MH-" r~MT - AMT.., AMT- AMT-' AMT- Al'i I .... A t'lT - Al"iT- Al'I T - Al'iT- AMT- Arrl-" AnT- Al'll- f'1MT- AMT- Ai'1 T .... Al"iT-" lii'lT -.. A!"IT'" A In - Al'1T -- AM T - Mil.... Al"lT- AI'lf- 06/:::0/89 AMI- Al"lT - AMT- AI"IT- AMT- AMT- AriT- AMT- IN\.)OICE:. MOI,J7,IT 'IOQ':' "\ .. /, '..' .aU 616./7 16~~8. 96 8 . 2~:i 606.69 20'<::9.48 68::1.71 DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DCSC-'.FSB/EAI. ARI ES DESC-FSB/SALARIES DCSC-FSB/SALARIES DESC-FSB/SALARIES 06/30/89 2477.64 144.24 DESC-FSB/FICA 129.81 DESC-FSB/FICA 226.80 DESC-FSB/FICA 166.14 DESC-FSB/FICA 45.66 DESC-FSB/FICA 94.32 DESC-FSB/FICA 73.04 DESC-FSB/FICA 20.31 DESC-FSB/FICA 95.27 DESC-FSB/FICA 165.88 DESC-FSB/FICA 252.81 DESC-FSB/FICA 182.79 DESC-FSB/FICA ::::8.24 DESC-FSB/FICA 19.61 DESC-FSB/FICA 14.15 DESC-FSB/FICA 81.24 DESC-FSB/FICA 196.04 DESC-FSB/FICA 82.49 DESC-FSB/FICA 203.91 DESC-FSB/FICA ~.o~ DESC-FSB/FICA 29.60 DESC-FSB/FICA 79.10 DESC-FSB/FICA 28.10 DESC-FSB/FICA 22.51 DESC-FSB/FICA 18.88 DESC-FSB/FICA 34.41 DESC-FSB/FICA 2.74 DESC-FSB/FICA 8.07 DESC-FSB/FICA ~.~4 DESC-FSB/FICA 8.92 DESC-FSB/FICA 6.17 DESC-FSB/FICA VENDOR TOTAL 68:::78.09 40.29 7:::.46 1 ::: 2 . 77 06/30/89 3638.05 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC'+'ERA/F'ENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS 42 n ~:;7 2~1 . 84 ~:; ::: u ::: 7 2407.11 U.49 DISCOlnn MOUtH CHECK Aj'lCiUI~ r ?417.64 68:::78.09 :;::6:::8. O~i JE 4 '. ,-[10,-02 iDOF\ ~D \.)t:NDD~: NAME CHi::.CK NU1'IJjER A1u~n NUI~BER." 1.00-4260-'0:::::::000 ~UNT NUMBER- 100-4270-033000 ACCOUNl NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNl NUMBER- 250-4354-033000 ACCOUNT NUMBER- 255-4121-033259 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-41.20-033000 ACCOUNT NUMBER- 700-41.21-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121.-033000 CtIECt( DATE APrl- MT- AMT- Ai'! r - AI"iT- ~lMT- APfI"- AMT- ANT-" AMT- ANT-" AMT- AI"! T - ACCOUNTS PAYABLE PRE-PAID i'IOUt~DS \HEW HWOI CE INVOICE NMBR DATE CHECJ( REGISTER INVOICE Ai'(IUUt~T VISCOUNT MOUNT 53.91 DESC-PERA/PENSIONS 93.87 DESC-PERAiPENSIONS 1.43.06 DESC-PERA/PENSIONS 103.45 DESC-PERA/PENSIONS 21.33 DESC-PERA/PENSIONS 11.10 DESC-PfRA/PfNSIONS 8.01 DESC-PERA/PENSIONS 43.98 DESC-PERA/PENSIONS 50.71 DESC-PERA/PENSIONS 110.94 DESC-PERA/PENSIONS 43.97 DESC-PERA/PENSIONS 51.43 DESC-PfRA/PENSIONS 115.39 DESC-PERA/PENSIONS VENDORfOTAL 3638.05 ~oo M R P A 21386 06/30/89 06/30/89 6~.OO ACCOUNT NUMBER- 250-4352-160128 AMT- 65.00 DESC-MRPA/SfAT~ fOURNEY-SOfTBALL VENDOR TOTAL 65.00 255 L M C I T 21387 06/30/89 06/30/89 16388.50 ACCOUNT NUMBER- 100-4190-480000 AMT- 16388.50 DESC-LMCIT/FIRST QTR INSTALLMENT VENDOR fOTAL 16388.50 )1.0 UNIVERSITY OF MINNESO* 21388 06/30/89 ACCOUNT NUMBER- 100-4120-363000 AMT- . l20fHE CHILDREN~S MUSEUM 21389 0//05/89 ACCOUNT NUMBER- 250-4351-160005 AMT- . 06/30/89 260.00 260.00 DESC-UN OF MN/MMCI-YR 1. SEVERSON VENDOR TOTAL 260.00 07/05/89 152.00 152.00 DESC-CHILDREN~S MUSEUM/BUTTERFLIES VENDORfOrAL 152.00 GRAt'm TOTAL ::::::4129.79 CHECK MOUNT :::6~:;8" 05 65.00 6!:..00 16388. ~50 16:::B8" ~iO 260.00 260.00 1!52.00 1::i2.00