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Resolution 2598
~ . .. RE~o~ur~ONNO. 2598 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: 29409 through 30080 through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 157.198.39 and has found said claims to be Just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mo\lllds View hereby yved the attached lists of claims dated 02/13/90 by the vote ayes 0 nayes ATTEST: (SEAL) Ir-t.. ) \ iG[: ACCOUNTS PAYABLE CHECK REGISTER 1"'10Ut-.JD~3 I) I E[~ INVOICf INVOICE INVOICE NMBR DATE AMOUNT DISCOUiH PI110UHT i ,. , "C:tO''''Ol .i.:liOIt'" ","nr-lnR' II, .1... CHFC!-::: CH[CK Df~ITE i.lf~;\'!E r.iUrIBE~: '305 ERIC DEBELAK 29409 02/13/90 02/13/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-ERIC DfBELAK/REFUND VENDOR T01AL 16.00 'JU6 CLIFF DUPRE 29410 02/13/90 ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 O~::/l ::::/90 15.00 DESC-CLIFF DUPRE/REfUND VENDOR TOTAL 15.00 '307 JOHN & CARLENE FORSYT* 29411 02/13/90 02/13/90 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-JOHN & CARLENE FORSY1HE/REFUND VENDOR TOTAL 90.00 '30B ANDREW KAISER 29412 02/13/90 02/13/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-ANDREW KAINSER/REFUND VENDORfOTAL 16.00 ~309 SOUNJIK KIM 29413 02/13/90 02/13/90 40.00 ACCDUHT HUl"lBFF~'" .700-,41 ~:~ 1...90:1. 000 AMT ... 40.00 Dr:SC-SDU!'4,JI ~( ~(I l'l/~::::.Fw.m VENDOR TOTAL 40.00 '310 DONNA LINDSTROM 29414 02/13/90 02/13/90 13.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 13.00 DESC-DONNA LINDSlROM/REFUND VENDOR TOTAL 13.00 ..",., ..,...,., -I r T. M' J I'"1"';"1 " ..:.~..9 .n i'.C..", '\'"' 'j .', I~'" "") '"'.,.... ,! '1. ........'".!',.., () '.=..',',7. . l.()... () .' .:( .1. .. l f\ .. ._' J. H .. t '\"~'. T .. " ~t I.:.l . .. .;;, " ~:. IJ I.. j ..... -.. _ ACCOUNT NUMBER- 250-3500-351021 AMT- 37.00 DESC-PATRICIA MURPHY/REfUND VHmOI~ TOTAL. ::::7.00 1312 EUGENE PASfIEN 29416 02/13/90 02/13/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DrSC-EUGENE PAST lEN/REFUND VENDOR TOTAL 40.00 1313 THOMPSON PLUMBING CO.* 29417 02/13/90 ACCOUNT NUMBER- 100-3240-000000 AMT- ACCOUNT NUMBER- 100-3825-000000 AMT- 02/1:::190 D!::m:;- fHUi'IF'SON DESC-'TH(Jl~PSOI'i VE!'~DOI:~ '1'0 fA!... 64.':,0 PL.UMBlt'IG/~:EFUND F'LUI~B II'.W/F:EFUI'!D 64. ':;0 'tl (\{) () , . ,; ,.' ,,::,0 \314 BECKY TRUEHART 29418 02/13/90 02/13/90 13.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 13.00 DESC-BECKY TRUEHART/REFUND VENDOR TOTAL 13.00 1315 AMY WHEELER 29419 02/13/90 02/13/90 13.00 ACCOUNf NUMBER- 250-3500-352107 AMT- 13.00 DESC-AMY WHEELER/REFUND \,,1ENDDR TOT t1L :I. :::.. 00 1245 S & M CO. 29420 02/13/90 0:1./:1.1/90 149.85 ACCOUNT NUMBER- 100-4260-122000 AMT- 149.85 DESC-S & M COMPANY/PARTS VENDOR TOTAL 149.85 .t "c.-,., . .. '..'-.. JH 29421 O~~/13/90 02/1:::/90 20.00 CHECt~ AI'IOI.H'lf 16.00 16.00 1':;.00 :l~;. 00 90.00 <;'0.00 16.00 16.00 40.00 40.00 1:::: .00 13.00 :::7.00 :::7 a 00 40.00 40.00 64850 64.50 1::::.00 1:;;:.00 D.OO :1.::::,,00 149.8':; 149.8';' 20.00 Ui::. .... ;;:. ACCOUNTS PAYABLE CHECK REGISTER MOUt~D~'3 VIEl!J INVOICE INVOICE INVOICE NMBR DATE AMOUNT D I SCOUi'n p;i'1DUt.IT ..[10....01 "'flnr' ;\!fl ~'.-J[II')R'" I .." ,. ~ I CHECI< r"Ui"!BEF\ CHEel< DArE t'Ir::INE ACCOUNT NUMBER- 100-4270-361000 AMT- 20.00 DESC-MSSA/ANNUAL DUES VENDOR TOfAL 20.00 229 LETTERTECH 29422 02/13/90 0119M 01/19/90 17.85 ACCOUNT NUMBER- 100-4260-122000 AMT- 17.85 DESC-LETTERTECH/SUPPLIES VENDOR TOTAL 17.85 029 CHESLEY lRUCK SALES 29423 ACCOUNT NUMBER- 100-4260-123000 0:1. l2::i/90 17 .:.'~ i .. ...11- 02/1.::;/90 Ml1- 17.. :::2 DESC;...THESLEY 'J RUCK ::3,~L.ES/RAIH CAP VENDOR fOTAL 17.32 103 CAR X MUFFLER SHOPS 29424 02/13/90 70988 ACCOUNT NUMBER- 700-4121-122000 AMT- 75.00 29424 02/13/90 70163 01/30/90 75.00 DESC-CARX/MUFFLER & HOSES 12/18/89 75.00 DESC-CARX/MUFFLER & HOSES VENDOR lOlAL 150.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 7~;. 00 ,227 TWIN CITY BUSINESS CO* 29425 02/13/90 14625 01/19/90 114.16 ACCOUNT NUMBER- 100-4190-513000 AMT- 114.16 DESC-T C BUSIHESS COMPUTERS/MAINl VENDOR TOTAL 114.16 522 VOLK SEWER & WATER. 1* 29426 02/13/90 ACCOUNT NUMBER- 410-4120-705000 AMT- 1781 01/24/90 1965.05 1965.05 DESC-VDLK SEWER & WATERIS & W SERVC VENDOR TOTAL 1965.05 . 175 ACE CHEMICAL PRODUCTS* 29427 02/13/90 11722 12/20/89 195.00 ACCOUNT NUMBER- 100-4270-127000 AMT- 195.00 DESC-ACE CHEMICAL PRODUCTS/ICE MELT VENDOR TITfAL 195.00 :::00 AMMS USA i;lCCOUt.IT t'IUr1f.{EI:;;- ,~CCOUI~T f'-!Ui'lBEI:;;.... {~iCC()Ut'IT t,IUr'!BEF;:-' ACCOUI~ T l'IUi'IBEr:... {~CCOUt'IT 1'lljr'!BE~;'''' 29428 02/13/90 195138 01/26/90 418.40 250-4351-160030 AMT- 247.50 DESC-ADAMS USA/BATfIHG fEE 250-4352-160119 AMT- 52.50 DESC-ADAMS USA/FIRM GRIP MODEL 6X24 250-4352-160120 AMT- 46.50 DESC-ADAMS USA/HOME PLATE W/5 STAKE 250-4352-160125 AMl- 30.80 DESC-ADAMS USA/PITCHERS PLATE 6X24 250-4352-160129 AMT- 41.10 DESC-ADAMS USA/BALL EQUIPMENT VENDOR TOTAL 418.40 ~626 AIRSIGNAL, INC. 29429 02/13/90 6689793 02/01/90 50.00 ACCOUNT NUMBER... 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/FEBRUARY LEASE VENDOR TOTAL 50.00 :980 ALBRECHT COMPANY 29430 ACCOUNT NUMBER- 275-4451-121000 01/30/90 79.80 DESC-ALBRECHT CO/PGP HUNTER HEAD VENDOR T01AL 79.80 O;~/13/'10 1;::4~, Atn -. 7'7' . 80 1000 ALL-AMERICAN BOTTLIHG* 29431 02/13/90 788050 01/29/90 63.00 ACCOUNT NUMBER- 100-3912-000000 AMT- 63.00 DESC-ALL-AMERICAN BOTTLING/MACHINE VENDOR TOTAL 63.00 f67~;.IREY FiLI'IENDJI'IGER 294:;::2 02/l:~:/'iO 02113/90 15.00 CHECI< Al'iDUt..f.r 20.00 17,,8~:i 1.7. 8~:; 1.7 . 32 17. :::2 /~5. 00 7::; II 00 l~:,O.OO 114.],6 114 . 16 196~1. O~; 196!:i It O~j :1.9~illOO :[ 'i~:;. 00 418.40 4U3.40 ~;iO. 00 ~;o.oo 79.80 79.80 6:;::.00 6:::.00 1~1. 00 IGE ::: '--C10-01 h1ftC..F" ~O . NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOW.HlS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-AUDREY AlMENDINGER/REFUND VENDOR TOTAL 15.00 985 AMERICAN LINEN SUPPLY~ 29433 02/13/90 M18550129 01/29/90 11.83 ACCOUNT NUMBER- 100-4190-355000 AMT- 11.83 DEse-AMERICAN LIN~N/TOWELS VENDOR TOTAL 11.8~ :123 AMERICAN OFFICE (iCCDUNT f,IUrIBER.. ACCDUt,IT t4Ul"!BEf<-. {-iCGOUr.IT NUt'IBEF;:.. tlCCDUHT l'IUi'IBER... f..1CCDUt.IT Nur'IBEF~" f~CCDUHT NUi.1BER.... ACCDUr'll f'IUi'IBf:R- ACCOUNT !'4UriBEr-;:... eJW'IT NUi'lBEF,. f;CCOUt'~T t4Ur1BEF;:... (-',CCOUNT t~ut'IBEr,. PRDDU* 29434 02/13/90 220437 01/12/90 117.95 100-4190-114000 AMT- 117.95 DESC-AMERICAN OFFICE PROD/STORAGE 29434 02/13/90 220499 01/12/90 262.11 100-4190-114000 AMT- 262.11 UESC-AMERICAN OFFICE PROD/SUPPLIES 29434 02/13/90 221614 01/26/90 40.82 100-4190-114000 AMT- 40.82 DESC-AMERICAN OFFICE PROD/SUPPLIES 29434 02/13/90 221087 01/26/90 60.55 100-4190-114000 AMT- 60.55 DESC-AMERICAN OFFICE PROD/SUPPLIES 29434 02/13/90 221613 01/26/90 80.88 100-4190-114000 AMT- 80.88 DESC-AMERICAN OFFICE PROD/SUPPLIES 29434 02/13/90 220525 01/12/90 19.73 100-4350-160000 AMT- 19.73 DESC-AMMERICAN OFFICE PROD/SUPPLIES 29434 02/13/90 221926 01/26/90 11.86 100-'4190-114000 AMT... 11.86 DESC-.AI'lEfnCAt,1 OFF ICE PRDD/SUPPLIES 29434 02/13/90 221278 01/31/90 75.94 100-4190-114000 AMT- 75.94 DESC-AMERICAH OFFICE PROD/EASEL PAD 29434 02/13/90 221211 01/31/90 42.45 100-4190-114000 AMT- 42.45 DESC-AMERICAN OFFICE PROD/SUPPLIES 29434 02/13/90 221844 01/31/90 108.79 100-4190-114000 AMT- 108.79 DESC-AMERICAN OFFICE PROD/SUPPLIES 29434 02/13/90 CM 7049 01/19/90 2.45- 100-4190-114000 AMT- 2.45- DESC-AMERICAN OFFICE PROD/RETURNS VENDOR TOTAl... 818.63 ;285 EARL F ANDERSEN & ASS* 29436 02/13/90 00094159 01/15/90 77.94 ACCOUNf NUMBER- 100-4270-126000 AMT- 77.94 DESC-EARL F ANDERSEN/REFURBISH SrGN VENDOR TOTAL 77.94 '356 ASPEN INC. 29437 02/13/90 01/11/90 200.00 ACCOUNT NUMBER- 275-4450-352000 AMT- 200.00 DESC-ASPEN. INe/TREE-5071 RED OAK 29437 02/13/90 01/24/90 980.00 ACCOUNT HUMBER- 275-4450-352000 AMT- 980.00 DESC-ASPEN. INC/101 TREESfRM OR RM VENDOR TOTAL 1180.00 1411 BACON ELECTRIC ACCOUr~T j'IUI1BER.... (.~CCOU!-lT HUMBER... 294::::B lOO,'.4270.-::::24000 :;~ 9 4 ::::8 1 00"-4190"'~~; 1:1000 16940 01/03/90 1343.30 DESC-BACON~S 16961 12/31/89 118.47 DESC-BACON~S \)ENDDF~ TOT (:11... 1::::4::::. ::::0 EL.EC/~JOODAI...E ~, 1:1.8.47 ELEC/CITY HALL 1461.77 LIGHTS 02/1:::/90 til'lT-" 02/1:::/90 AMT... QUINCY )550 BARR ENGINEERING CO. 29439 02/13/90 t,I~CD11"IT !'~lJi'IBEP'-' 4':>o-.<!.,rJl-..:=:{):=:f)fl{) AMT'- ....., " ..' ...,. ..d.. ..,...,vv 12/31/89 435.05 435.05 DESt-BARR ENGINEERING/WE1LAND ORD VENDOR TOTAL 435.05 CHfCI< Ai~Otll'4 r 1~;. 00 11 q B::; 11.8::: 1:1.7 IS 9~1 262.11 40.82 60", ~5~1 80.88 19.7:::: 11.86 7:"5.94 4;::.4~~i 108.79 2" 4~::j- 81,8.63 /7..94 77 . 94 200.00 980.00 1180.00 1 :::4:::. :::0 U8.47 1461. 77 4:::~,.0::! 43~5 It O~i [iF 4 ..-C"L ()..-o 1 J.!DOP ND .maF:: ~.!I~ME Accnt.llrrf.; Pt;Y ~lBL E CHECr; PEGT S rEF~ I'low.ms lJIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 005 BEISSWENGER~S 29440 02/13/90 33B 01/22/90 32.16 ACCOUNT NUMBER- 100-4260-121000 AMT- 32.16 DESC-BEISSWENGER~S/CABLE 29440 02/13/90 197A 01/24/90 15.22 ACCOUNT NUMBER- 275-4451-121000 AMT- 15.22 DESC-BEISSWENGER~S/FILE & GLOVES 29440 02/13/90 3B 01/09/90 56.55 ACCOUNT NUMBER- 100-4260-160000 AMT- 56.55 DESC-BEISSWENGER~S/CABLE 29440 02/13/90 27B 12/08/89 12.07 ACCOUNT NUMBER- 700-4121-125000 AMT- 12.07 DESC-BEISSWENGER~SBALL VALVE 29440 02/13/90 58 01/11/90 2.38 ACCOUNT NUMBER- 100-4260-160000 AMT- 2.38 DESC-BEISSWENGER~S/SUPPLIES 29440 02/13/90 39B 12/01/89 1.88 ACCOUNT NUMBER- 100-4260-160000 AMT- 1.88 DESC-BEISSWENGER~S/SCREWS & BOLTS VENDOR TOTAL 120.26 263 BOYUM EQUIPMENT INC. 29441 02/13/90 4587 01/17/90 60.90 ACCOUNT NUMBER- 730-4121-123000 AMT- 60.90 DESC-BOYUM EQUIPMENT INC/PARTS VENDOR TorAL 60.90 000 CELLULAR ONE (iCCOUNT NUfIBEf;:-.. (~CCOUr.IT r4UI~BEI:;:.." (:iCCOLHH NUI1BEf~-. 2944~~ 700-4121..-1 nooo 7:::0-4121....122000 1 00-4260'..1~:::;:~000 . 127 CHIPPEWA SPRII~GS CORP* 29443 ACCOUNT NUMBER- 100-4260-160000 000 COAST TO COAST I;CCOUi...IT NUI1BEI(..- ;~CCOUNT NUI'HlEf~-. !;CCOUI..~T t..IUr1BEr~..- ACCOUt~T NUI1BEl:~-. ;:lCCOUN T l,lUlvIHER.... i=lCCOUt'! r NI.JMBEP-.' tiCCOUi'IT 1'~Uj"'1BEF:... l=iccour..1T NU1'1HER- i;CCOUI'1T NUI'IBEF:._. ACCOUI,IT ~IU!'"IBEf~.- . 02/13/90 l~d'1T -. (-II'll.... AMT.-. 0211:::/90 ~l 1'lT .- 29444 02/1:::/90 100-4260-160000 AMT- :?9444 02/1:::/90 100-4270-160000 AMT- ;:S~444 02/1:::j!lO 100-4360-121000 AMT- 29444 02/1:;::/90 100-4260-121000 AMT- 29444 02/1:::/90 100.-4190.-121000 ~:~9444 7:;::0-41 ~~ :[.-160000 29444 100-4260--160000 ~~9444 1. 00-.4:;::60.-1? 1 000 '29444 100--4260.-:1. :2:1.000 ~~9444 100-4260.-160000 29444 MIl.-. O;j 1 :::190 FIMT- 02/1:::/90 f~MT.- OV1:;::/90 AI'1T.- 0211 ::::/90 M1l.-. 02/1:::/90 AI'l T .- 02/1:::/90 9362 01/09/90 191.33 DESC-CELLULAR 191.33 DESC-CELLULAR 191.34 DESC-CELLULAR ')[r.IDOR TOTAl... 574.00 Ot~E/NEC :::700 Dt4E/t~EC ::::700 ONE /NEC :::700 574..00 12/29/89 ::: ::: . 7:5 33.75 DEse-CHIPPEWA SPRINGS/WAfER COOLER VENDOR TOTAL 33.75 () 0 ::;: ~:~ :::: :;:: 4.78 00 :::: :::9 6 :2. B o () :::: ~i :;:: 9 11 . ~jL:i OO::;~128 3.19 OO::::~i18 ::::.99 OO:::5l ~~ 211 :::9 00::::494 21.99 00:;::487 4.20 00:::474 15.1::: 00::: 166 C:'ii ... "_17 01/30/90 4.78 DESC-COAST TO COAST/SUPPLIES 01/25/90 2.13 DESC-COAST TO COAST/NAILS 02/01/90 11.55 DESC-COAST TO COAST/22X44 GLASS 01/30/90 3.19 DESC-COAST TO COAST/SANDPAPER 01/24/90 3.99 DESC-.CO(;ST ., () COAST/DOOR BUi..ZER 01/23/90 2.39 DESC-COAST TO COAST/SUPPLIES 01/19/90 21.99 DESC-COAT TO COAST/fABLE SAW BLADE 01/18/90 4.20 DESC-COAST TO COAST/LETTERS 01/18/90 .59 DESC-COAST TO COAST/PIPE PLUG 01/16/90 15.13 DESC-COAST TO COAST/SUPPLIES 11/29/89 5.58 CHEer; Al'"lOLJNT :::~~ u 16 1 ~:i" i~ ~~ 5611 ~::i~; L~.07 2 u :::B 1.88 120.26 60.90 60.90 574.00 574.00 :;::::: II 7~r :::::: tI 7~; 4..78 2" t::: 1L5~; ::: .19 ::::.99 'r") ':1(:) .{_ Il ...1 .! 21.99 4.20 " ~:i9 1. 5 . 1::: 5..58 [..1:"" t.J;.:. ACCOUNTS PAYABLE CHECK REGISTER MOUt4DS IJIEliJ INVOICE INVOICE INVOICE NMBR DATE AMOUNT DIscoum MOUNT C' ,,,' '''.C 1 ().,,, 0 1 ..IDq"', '~:iOI.NDDri t.j(j!'1E CHECK CHEC~( ~4UMBER DinE i~CCOUNT I~UMBE!~-" 100-4360-121000 AMT- 5.58 29444 02/13/90 003266 j.00-4360-121,000 AM"I- 29>>65 DESC-COAST TO COAST/NAILS & GLUE 12/12/89 29 ., 6~:~ ACCOLJr.iT I~Ul'1.BER'" DESC-COAST TO COAST/REPAIR PANE VENDOR fOTAL 105.17 i822 COMMUNICATIONS CENTER 29446 ACCOUNT NUMBER- 700-4121-513000 29446 ACCOUNT NUMBER- 100-4260-121000 10/10/89 186.80 DESC-COMMUNICATIONS CTR/TRANSISTOR 01/22/90 25.20 DESC-COMMUNICATIONS C1R/INSTALLA VENDOR TOTAL 212.00 02/1:::/S"'0 ~'WIT .- In/l:::/90 AMT- 136127 1(36.80 08;~:034 2::i 1120 i845 COMPUTOSERVICE, INC. 29447 02/13/90 ACCOUNT NUMBER- 100-4120-703000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- 12/31/89 830.64 793.00 DESC-COMPUTOSERVICE/ARCHIVE BACK-UP 37.64 DESC-COMPUTOSERIJICE/W-2'S VENDOR TOTAL 830.64 i975 CONfRAcr CLEANING SPE* 29448 02/13/90 01/01/90 560.00 ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING/JAN SERVICE VENDOR TOTAL 560.00 ,000 COPY SALES 29449 02/13/90 00093052 01/09/90 25.00 ACCOUNT NUMBER.., 100-4190-112000 AMT- 25.00 DESC-COPY SALES/PAPER VENDOR T01AL 25.00 _l)';'I:',. -T'f.:'~,IC: <("lr' .j\.....~.....~ 1....11...1 .,..... i~CCOUN r NUI'1BER.... 29450 02/13/90 S-860998 01/17/90 9.18 730-4121-122000 AMT- 9.18 DESC-COTTEN'S/AN1ENNA VENDOR TOTAL 9.18 )720 DAVIS LOCK & SAFE 29451 02/13/90 131470 01/24/90 25.00 ~'ICCOU~IT m.il'1BER'" 100-4190....E:1000 AMl.... 2~:i.()0 DESC'-DAVIS LDO( & S{;fE/ELEC :3rRII<E VENDOR T01AL 25.00 910 LARRY DECHEINE 29452 02/13/90 02/13/90 46.00 ACCOUNT NUMBER- 100-4360-040000 AMT- 46.00 DEse-LARRY DECHIENE/INSURANCE RE~D VENDOR TOTAL 46.00 ~ooo DRESSER TRAP ROCK. IN* 29453 02/13/90 20953-00 01/09/90 580.49 ACCOUNT NUMBER- 100-4270-127000 AMT- 580.49 DESC-DRESSER TRAP ROCK/SANDING MIX VENDOR TOTAL 580.49 ~ooo EGGHEAD DISCOUNT SOFT* 29454 02/13/90 07793301 01/25/90 65.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 65.00 DESC-EGGHEAD SOFTWARE/GRAMMAIIK IV VENDOR TOTAL 65.00 ~565 ELECTRIC MOTOR SPECIA* 29455 02/13/90 018822 01/24/90 227.50 ACCOUNT NUMBER- 730-4121-125000 AMT- 227.50 DESC-ELEC MOTOR SPEC/MAINTENANCE VENDOR TOTAL 227.50 ;)Oii~;: EXECUlONE _m.IT ~.iUMBEP" 29456 02/13/90 59722 100-4190-513000 AMT- 330.00 0:2/02/90 ::::::0.00 DESC-EXECUTONE/MAINT.-FEB. MAR. APR CHECK MDUNT 29.65 105.17 186.80 25.20 :'::1;;~.00 13:::0.64 8:::0.64 560.00 '560.00 2:::; .00 2~, . 00 9.18 9.18 2~t . 00 2::i.OO 46.00 46.00 ~;BO. 49 ::;80.49 65.00 b5.00 ;:~~.~? ..~;o 2~:? II 50 ::::::0.00 'Ei[ 6 '--.ClO--Ol r-I n C."., NO tW 0 1-\ N{-',I'IE CHEer( NUI'-IBER CHECI< DATE '000 FEED-RIlE CONTROLS IN* 29457 02/13/90 ACCOUNT NUMBER- 700-4121-125000 AMT- 2(?4~i7 02/13/90 ACCOUNT NUMBER- 700-4121-160000 AMT- :4:::: 1. F ~1 I :;:COI--I SEE',} I CE ?lCCDUNT t-~Ut1BER--'. 294'5B 1 00-.-4190-.-!:; 11 000 02/l:::/90 f~MTm- ACCOUNTS PAYABLE CHECK REGISrER t'IOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT \;ENDOR nn ?)L :::::::0..00 l33656 12/16/89 539.10 DESC-FEED-RITE 133783 01/04/90 2250..91 DESC-FEED-RITE \')ENDOR TOTAL 5:::9.10 CONlROLS/PARTS & SUP 2250..91 CONTROLS/CHEMICALS 2790..01 [:.-065 01./ 1. ~:;';90 n5.00 2:2~i '" 00 DESC-FAIRCON/1ST QTR MAINTENANCE VENDOR TOTAL 225..00 ,875 CITY OF FRIDLEY 29459 02/13/90 4411 11/17/89 33..50 ACCOUNT NUMBER- 250-3500-352107 AMT- 33.50 DESe-CITY OF FRIDLEY/TRIP REIMBURSE VENDOR TOTAL 33..50 ,880 ROGER L FREDSALL INC. 29460 02/13/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 119::;' 01/22/90 7..79 DESC-ROGER L FREDSALL/PARTS VENDOR TOTAL 7..79 7"79 '040 G E CAPITAL CORPORATI* 29461 02/13/90 04132653 01/14/90 300.97 j~ICCDUNT t~LIt'IBER-- 100-4190<::10000 AMT.- ::::00.. 97 DESC--G E UIF'nAL/FEBRIHd~:Y U:A~:_ VENDOR T01'AL 300"97 '8-,j(.DDlr-~ CO!1h~HY !~CCOUNT t~UMBER-- 2'/462 OU13/90 730-4121-125000 AMT- :880 GOPHER STATE ONE-CALL* 29463 ACCOUNT NUMBER- 700-4121-160000 J?:; W W GRf'iH,jGER n~c 29464 ACCOUNT NUMBER- 100-4190-511000 ~;(1464 ACCOUNT NUMBER- 100-4260-160000 29464 ACCOUNT NUMBER- 730-4121-125000 29464 ACCOUNT NUMBER- 100-4l90-121000 ~-~9464 ACCOUNT NUMBER- 100-4190-121000 02/1:::190 r~MT- 0:':'/1::::/90 AI'Il'-.- 02/1:::/90 1~t'IT.-' 02/1:::/90 M1T-. 02/1:::/90 A M"l .. 07:/13/90 r;rll-- :::l)39~~ib''''1 ():I./ 16/90 :::~:::.. 5::: 33.53 DESC-GOODIN COMPANY/PART VENDOR TOTAL 33.53 1289297 12/31/89 81.00 81..00 DESC-GOF~ER STATE ONE-CALL/DECEMBER VENDOR TOTAL 81.00 497-864646-3 01/03/90 106..96 106.96 DESC-W W GRAINGER/SUPPRESSOR 497-866233-8 01/11/90 80..37 80.37 DESC-W W GRAINGER/MULT-QUT REEL 497-865212-3 01/05/90 179..b2 179..62 DESC-W W GRAINGER/1/3 HP SUMP PUMP 497-867250-1 01/17/90 297..00 297.00 DESC-W W GRAINGER/CITY HALL LIGHT 497-868697-2 01/24/90 198.36 198..36 DESC-W W GRAINGER/SUPPLIES VENDOR TOTAL 862..31 1575 WILLIAM HANGG] 29465 02/13/90 02/13/90 46.00 ACCOUNT NUMBER- 700-4121-040000 AMT- 46.00 DESC-BILL HANGGr/INSURANCE REFUND VENDOR T01AL 46..00 1580 WILLIAM HANSON .ul-"r k1lJl1!.E'-r-c, ., 1"1 . 1 l,~,.:.l'\'~ 29466 02/1:::.190 700-4121-040000 AMT- 02/13/90 46.00 46.00 DESC-BILL HANSON/INS PREM REFUND CHECt( MOUHl ::::::::0.. 00 :::;:::9.10 22~:iO " 91 :;;??0.01 22~5 II 00 2:25.. 00 :::::::" ~50 ::;::: ft ~;o ;' a 7<1 7..79 300.97 :::00.97 .-'0"'; l:" '-I .;).:, ... ,_1-:> ::;::: Q ~i ::; 81.00 81.00 106.96 80,,:::/ 179,,6~:~ 297.00 198.% 862.::::1 46..00 46..00 46.00 '~F 7 .[ 1 (j..1) 1. ."Tln.I:1 ,~(] '..'1' ID or~ l\j M'l E 300 HOL.MES & GRAVEN ~,CCDUNT NUI'IBEF:- ACCOUNTS PAYABLE CHECK REGISTER !10UI~DS \JIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl 1;f.t..JDOI~ TOT f~L 46.00 29467 02/13/90 28256 12/31/89 650-4120-303000 AMT- 193.80 DESC-HOlMES & VENDOF: TOTAL 19::: . 80 GRAVEN/JLN PROJECT 19:::,,80 ~oo INGMAN LABORATORIES, * 29468 02/13/90 12/31/89 48.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 48.00 DESC-INGMAN LAB/ANALYSES VENDOR TOTAL 48.00 ~35 GARY KARDELL 29469 02/13/90 02/13/90 46.00 ACCOUNT NUMBER- 100-4270-040000 AMT- 46.00 DESC-GARY KARDELL/INS PREMIUM REFD VENDOR TOTAL 46.00 ~70 KNOX COMMERCIAL CREDI* 29470 02/13/90 503063 01/23/90 21.07 ACCOUNT NUMBER- 100-4260-121000 AMT- 21.07 DESC-KNOX/SUPPLIES 29470 02/13/90 514688 01/24/90 138.41 100-4270-160000 AMT- 138.41 DESC-KNDX/SUPPLIES 29470 02/13/90 499797 01/22/90 273,,23 700-4121-121000 AMT- 273.23 DESC-KNOX LUMBER/BIFOLD & SUPPLIES 29470 02/13190 499831 01/31/90 134.97 700-4121-121000 AMT- 134.97 DESC-KNOX/BUILDING SUPPLIES 29470 02/13/90 499970 01/31/90 83.43 100-4260-121000 AMT- 83.43 DESC-KNOX LUMBER/CEILING TILE 29470 02/13/90 492234 01/29/90 68.10 100-4270-160000 AMT- 68.10 DESC-KNOX LUMBER/SUPPLIES 29470 02/13/90 514888 01/17/90 276.00 700-4121-121000 AMT- 276.00 DESC-KNOX LUMBER/BUILDING SUPPLIES 29470 02/13/90 514488 01/18/90 136.00 700-4121-121000 AMT- 136.00 DEse-KNOX LUMBER/SUPPLIES 29470 02/13/90 514531 01/11/90 11.84 100-4260-160000 AMT- 11.84 DESC-KNOX LUMBER/SUPPLIES 29470 02/13/90 514530 01/11/90 303.01 ACCOUNT NUMBER- 700-4121-160000 AMT- 303.01 DESC-KNOX LUMBER/PLYWOOD VENDOR TOTAL 1446.06 (ICCOUr~T t~U~iBEF;:-' ?'ICCOUt.H NUI1BER... M'COU!f'f t'~U!1BER-- .Ut4T NU!'1BEp.... (.ICCOUI~T ~!U!'lBEF:-' M;COl.Ji~ r i'iUi"iBER.- ~\CCOU~.IT ~-lUMBE!~~- i;CCOUNT NUI'lBEP-' CHEU( Ap'IOUt~T 46.00 :1.9::: . 80 19:::.80 4B.00 4B,,00 4b.OO 46.00 21..07 :1.:::8.41 27::~ If 2:::: 1:::4.?7 B:::: a 4::: 68.1.0 276aOO 1:::6.00 11. 84 :::0:;;:,,01 1446.06 255 L M C I T 2?472 02/13/90 302315 01/31/90 16388.50 16388.50 ACCOUNT NUMBER- 100-4190-480000 AMT- i6S8B.50 DESC-LMCIT/SPEC MULTI-PERIL RENEWAL VENDOR TOTAL 16388.50 16388.50 545 LILLIE SURURBAN NEWS 29473 02/13/90 35652 01/10/90 23.20 ACCOUNT NUMBER- 100-2303-000970 AM1- 23.20 DESC-LILLIE/PUBLIC HEARING VENDOR TOTAL 23,,20 )00 L.ORENZ BUS SERVICE. Ix 29474 02/13/90 900192 01/30/90 161.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 161.00 DESC-LORENZ BUS SERVICE/GADABDUT VENDOR TOTAL 161.00 300 M R P A 29475 02/13/90 0177 & 0115 01/29/90 10.00 .U~H Nl.mBEI~:-' ~~~iO-4::::5l--:!.600:::0 AMT'- '::.. 00 DESC'-I\mPA/t~,(SC(.I-' Cm~FEREi~CE 2::::1120 2::::1t20 16LOO 161..00 10.00 IGE B '-(:1 (l'-'O:t ~i~.HDOF: Hj~!~E CHEC~( t.IUMBER CHEC!< DATE ACCOUNT NUMBER- 250-4351-160030 AMT- ACCOUNTS PAYABLE CH~CK REGISTER IriOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 5.00 DESC-MRPA/NYSCA- CONFERENCE VENDOR TOTAL 10.00 ,750 NASYS CORPORATION 29476 02/13/90 3604 02/01/90 646.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 646.00 DESC-MASYS CORP/MAINTENANCE-MARCH VENDOR TOTAL 646.00 :162 METROPOLITAN AREA MGM* 29477 02/13/90 02/05/90 15.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 15.00 DESC-METR AREA MGMT ASSOC/DUES VENDOR TOTAL 15.00 :170 METRO WASTE CONTROL C* 29478 02/13/90 01/30/90 540.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 540.00 DESC-MWCC/SAC FEES-JANUARY VENDOR TOTAL 540.00 :415 MICROFACS. INC. 29479 02/13/90 3195 01/08/90 95.90 ACCOUNT NUMBER- 100-4190-114000 AMT- 95.90 DESC-MICROFACS, INC/PAPER VENDOR TOTAL 95.90 :980 MN-CONWAY FIRE & SAFE* 29480 02/13/90 ACCOUNf NUMBER- 100-4260-513000 AMT- 29480 02/1:::/90 f1CCOUI-H 1'.JUl"'IBEf.:-" .OUNT NUI~BER'" 100-4260-513000 AMT- 29480 02/1:;:i/90 100-4190-513000 AMT- ~~9480 02/1::::/90 700-4121-513000 AMT- :i00....4360....~:;13000 i1ITIT... ~ICCOUNT t~l.Ji1BEX' ACCDlJ~IT NUMBER- 1175 MN DEPARTMENT OF PUBL* 29481 ACCOUNT NUMBER- 100-4200-310000 29481 ACCOUNf NUMBER- 100-4200-310000 1300 MN GOV FIN OFF ASSOC 29482 ACCOUNT NUMBER- 100-4150-361000 i175 MINNES01"A IJC FIJND 29483 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 250-4354-020260 ACCOUNT NUMBER- 700-4120-304000 0:2/1:;::/'7'0 AMI-' O~~/ 1 :;::/90 Al'"1 T -.. 0211 :::190 MIT- 02/1:;::/90 ~d'1T-- ArIT- AMT'-' AMY -- 14093B 01/09/90 179.50 DESC-MN CONWAY 140939 01/09/90 150.00 DESC-MM-CONWAY 140942 01/10/90 23.00 DESC-MN-CONWAY 140940 01/09/90 48.00 DESC-MM-CONWAY 99.50 DESC-MN-CONWAY \)ENDO!~ TOTAL. 179.~10 FIRE & SAFETY/CHEMLS 150.00 FIRE & SAFETY/CHEMLS 2:;::.00 FIRE & SAFETY/CHEMLS 147.!:iO FIRE & SAFEIY/CHEMLS FIRE & SAFETY/CHfMLS ~iOO Ir 00 89Q4315 01/22/90 150.00 DESC-MN DPT OF 8904316 01/22/90 270.00 DESC-MN DEPT OF 1,JE.NDOf;: TOTAL 150.00 PUB SAFETY/PHONES 270.00 PUB SAFETY/PHONES 420,,00 0~~/1:;::/90 15.00 l:::i .00 DESC-MN GFOA/MEMBERSHIP DUES VENDOR TOTAL 15.00 :1.2/:::0/89 650,,:;::7 52~i. 00 1:1.1.1::: DEse-MN UC FUND/C RASMUSSEN DESC-MN ue FUNDIT LYSFJORD DESC-MN UC FUND/D FINCH DESC-'Ml~ LIe Fut.HiIT Fm;:SLUND VENDOR TOTAL 650.37 9.06 ~i a 18 .500 MITCHELL INFO SERVICE* 29484 02/13/90 643390 08/17/89 85.00 1'1 ~ ~OU~IT ~ltWIBER'" 1. 00-,4260,-21 0000 I~MT -. ::::5. 00 DESC-"!~ITCHELl.jBOm(S VENDOR TOTAL 35.00 CHECI< AMOUt-.IT 10.00 646.00 646.00 1. ~l. 00 1::;.00 540.00 !:i40.00 9::'.90 95.90 :1.79.50 150.00 2:;::.00 147. :50 ~iOO" 00 1:50.00 270.00 420.00 1 ~l. 00 15.00 6~iO u :::7 6::,0,,:::7 :;:::5" 00 35.00 JE 9 '-CtO'.Ol .4DOr.? ,10 IDOR t~~i~IE 1.00 l'"IU~.iICILITE tICCOUt~T t..iUi.'IBEF:'-' tlCCOUt--I r t4UrIHEF(- (-',CCOUNT NUI'1BFI;:'-' 110 MUNITECH. INC. F:ICCDUNT r'IUI"'IBfl:(.-. CHECl< 1'~UMBER L~(148~5 1 OO'-4;:~6()'-1 ~~::::OOO 2948~:i JOO'--4121-7(J::;:OOO 7:::0-04 121...70::;:000 2?486 700,-4:1. ;21-_.~:i 15000 )50 N E P CORPORATION 29487 ACCOUNT NUMBER- 100-4260-:1.60000 29487 ACCOUNT NUMBER- 100-4260-160000 :29487 ACCOUNT NUMBER- 700-4121-160000 200 NORTHERN STATES ?:ICCOU~IT NUt'IBER- {)CCOLJt~T '''UMBEI;:-'' .J. UIH 1'.~\.WIBEf;:- ,UNT HUMBEI~-' ACCOI...lNT NUI'IBEF:- f'ICCOUNT NUI'IBEF\"- ?iCCOUt.IT NUITIBE F:- t1C;COUtH l"Ui'tBEf.:'- j::ICCDU~IT NUI'1BEI~-' fiCCOUNT NLJI'tBER'- (iCCOUNT NUI"IBER... ACCOUNT t'IUi'lBEf.:- ACCOUNT t'Il.Jl"'1BER-. tiCCOUNT l"Ur1BEF:-- fKCOUNT NUi'tBEF,- i'iCCOUl'H NUMBER.- ACCOUNT @i'IBER.- f'iCCOutH ~~UI'tBER- '~ICCOUt'IT r.IUI'lBEI=('- (iCCOUNT l"UI'lBER- POWER.if: 29488 1 00--4 :~~::::0'-'::::2::I. 000 100,,-42::;:0-,-::;:21000 100-4BO'-'::;:24000 100'-4270"--:::::,~5000 1 OO....4:27()-.::;:~~5000 1. 00-4::;:,':,0,-,::::21 000 100-4:::60,-::::21000 100-'1:::60--:::21000 100,--4:::60,-,321000 100-4%0-:::21000 100,,-4360,-::;:21000 100'-'4:::60-::::21000 100.-4%0....::;:21000 25!:i.-4:1. 21....:::21000 2~i5-4121.--::;:nooo 700-..412 j --:::21 000 700....412:1.-:~:21 000 700--4 L~ 1---::;:21 000 700-4121--:::~~1000 700-41~: 1.-::;:nOOo CHECi< miTE ACCOUNTS PAYABLE CHECl< REGISTER MoUtmS lJIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECt< At'iDUNT 02/:1.:::/90 :i.9::;6 Ai'lT 0.. 206.. 2~i OU:I.:::/90 l?!:i~. AMT.... 679.76 AMI..- 679..76 01/24/90 206.25 DESC-f'IUNICIL.I"fE CO/l.t.iHEL.EN Ut~I\.J P S 01/24/90 1:::59.52 DESC-MUNICILlfE/TRAFFIC ADVISOR DESC-MUNICILITE/TRAFFIC ADVISOR VENDOR TOTAL 1565.77 206 II 2~5 1:::59.::;2 1 ::i6::i. 77 01/24/90 458.59 DESC-MUNIrECH, INC/REPAIR METERS VENDOR TOTAL 458..59 458.59 0211:::/90 48~::::: ~IMT -. 458. ::i9 4:::i8.59 OU1:::/90 1::i8867 ANT- 2%.:::9 0211:::.190 158788 MT-- 44:::.7::: 02/:1.:::/90 15874::;: AMT-- 1:::;6..62 01/27/90 2:::6.39 DESC-NEP CORP/SUPPLIES 01/16/90 443.7::: DESC-NEP CORP/SUPPLIES 01/08/90 156u62 DESC-NEP CORP/SUPPLIES VENDOR fOTAL 836..74 2:::6.:::9 0:;::/1:::/90 MT-.. AMI-- A t'lT ._. AMT-- ~,t'IT.... ANT-- A 1'lT - AMT- ~~MT -. AMT'-' AMT- ~lr1T .-. AMT-- AMT-- ~lMT- AMT -- MI T ..- AMT- AMT... AMT-' 201 NORTHERN STATES POWER 29490 02/1:::/90 ACCOUNT NUMBER- 700-4121-:::21000 AMT- ACCOUNT NUMBER- 700-4121-321000 AM1- 44:::.7::;: 1::i6.62 8::;:6.74 02/1:::/90 32:::6.04 5..5::: DESC-NSP/UTILITY BILLING 2.9::: DESC-NSP/UTILITY BILLING 23.64 DESC.-NSP/UTILITY BILLING 97..80 DESC-NSP/UTILITY BILLING 118.40 DESC-NSP/UTILITY BILLING 152.67 DESC-NSP/UTILITY BILLING 7..03 DESC-NSP/UTILITY BILLING 352.91 DESC-NSP/UTILITY BILLING 6.74 DESC-NSP/Ul'It.ITY B:[llING 59.01 DESC-NSP/UTILITY BILLING 127.38 DESC-NSP/UTILITY BILLING 12.21 DESC-NSP/UTILITY BILLING 265"21 DESC-NSP/UTIlITY BILLING 10.99 DESC-NSP/UTILITY BILLING 7.0::: DESC-NSP/UTILITY BILLING 29.55 DESC-NSP/UTIL.ITY BILL_ING 481.71 DESC-NSP/UTILITY BILLING 955.74 DESC-NSP/UTILITY BILLING 488.92 DESC-NSP/UTILITY BILLING :::0.64 DESC-NSP/UTILITY BILLING VENDOR TOTAL 3236.04 32%.04 32:::6.04 02/13/90 1685.65 1004.86 DESC-NSP/UTILITY BILLING 680.79 DESC-NSP/UTILITY BILLING VENDOR TOTAL 1685.65 1685.6::; 1685.65 202 NORTHERN STATES POWER 29491 02/13/90 MUOI0990 01/18/90 300.00 .urn NUI"'1BER-' nO....41?1-..%:::OOO A~IT.- 1:::;0.00 DESC-r~SPITRAINII4G SESSIDN :::00.00 GE :1.0 .,,-[:1.0-,01 t'IDCA t~(J W:1-.JDOR ACCOUNTS PAYABLE CHECK REGIST~R ~IDUNDS In EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT Nf':jI~E CHECI< CHECI< NUt'IBf.R DATE ACCOUNT NUMBER- 700-4121-363000 AM1- 150.00 DESC-NSP/TRAINING SESSION VENDOR TOfAL 300.00 .250 NORTHGATE COMPUTER SY* 29492 02/13/90 A20467 12/11/89 3374.00 ACCOUNT NUMBER- 100-4120-703000 AMT- 3374.00 DESC-NORTHGATE COMPUTER/FINANCE VENDOR TOTAL 3374.00 '020 OXFORD UNIVERSITY PRE* 29493 02/13/90 01/15/90 36.50 ACCOUNT NUMBER- 100-4120-210000 AMT- 36.50 DESC-OXFORD UNIV PRESS/PUBLICATION VENDOR TOTAL 36.50 :670 TIMOTHY PITTMAN 29494 02/13/90 02/13/90 46.00 ACCOut4T NUI1BER.... 7::::0-4121-'040000 I~MT- 46.00 DESC-TTM PTTTITIAN/INS PREMIUM REFUND VENDOR TOTAL 46.00 :766 PITt~EY BOWES ACCOUNT NUI1BEF<.. 29495 02/13/90 8407165 100-4190-401000 AMT- 547.00 01/14/90 547.00 DESC-PITNEY BOWES/1ST QTR LEASE VENDOR TOTAL 547.00 ~ooo PLETSCHERS~ THe ACCDUr,IT I~UMBE~:"" 29496 02/13/90 002241 100-4100-160000 AMT- 27.50 01/2:::/90 ;~7 . ~50 DESC-PLETSCHERS/MCCARTY VENDOR TOlAL 27.50 i900.LAR CHEV~:DLET ~\ MAZ.); ~:(;:'49? 02/1:::/(jO B~i281 OUNT NUMBER- 100-4260-512000 AMT- 100.00 29497 02/13/90 161111 12/28/89 100.00 DESC-POLAR CHEV/CHEV P/U 01/24/90 27.71 DESC-POLAR CHEV/PART VENDOR TOTAL 127.71 REPAIR ACCOUNT NUMBER- 100-4260-512000 AMT- 27,.71 ~933 PORTER-CABLE CORPORAT* 29498 02/13/90 6953341 01/12/90 17.50 ACCOUNT NUMBER- 100-4260-160000 AMT- 17.50 DESC-PORTER-CABLE/DRIVE BELT VENDOR TOTAL 17.50 ~950 POST PUBLICATIONS 29499 02/13/90 0038867 ACCOUNT NUMBER- 100-2303-000970 AMT- 63.00 29499 02/13/90 0038866 ACCOUNT NUMBER- 100-2303-000970 AMT- 63.50 01/10/90 63.00 DESC-POST PUBLICATIONS/RES 01/10/90 63.50 DESC-POST PUBLICATIONS/RES VENDOR rOTAL 126.50 ~i at 72 # 278....89 5.72 # 277 '-89 lOOO RAMSEY RECYCLING, INC* 29500 02/13/90 01/29/90 2377.15 ACCOUNT NUMBER- 290-4121-303000 AMT- 2377.15 DESC-RAMSEY RECYCLING/JAN RECYCLING VENDOR TOTAL 2:::77.15 1900 RED CARPET CAR SERVIC* 29501 02/13/90 181132 01/02/90 75.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 75.00 DESC-RED CARPET CAR SERV/RUSTPROOF VENDOR TOTAL 75.00 ::i950 PAM FW:3E fiCCOUNT r~Ut'IBEF~- . 29502 02/13/90 012290 01/22/90 78.00 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/1-22-90 MINUfES VENDOR TOTAL 78.00 CHECK MIOUNT :::00.00 ::::::74.00 ::::::7 4.00 %.!:iO %.50 46,,00 46.00 547,,00 547.00 27.50 27.50 lOO.OO ~~7,,71 127.71 l7_50 t7 II ~iO 6:::.00 ~"7 .7B 120.78 2:::"//' u 1 ~t 2:::77 tI j,~:; 75.00 75nOO 7BvOO 7B.OO :iE 11 'C:tO-01 :;~O.mOR r.I(~t'lE CHEO{ CHECI< HJMBER DATE ACCOUNTS PAYABLE CHECK R~GISTER !'lOUt'iDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNl AMOUNl 100 RYDER SlUDENT TRANSPO* 29503 02/13/90 103290 01/26/90 184.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 184.00 DESC-RYDER STUDENT TRANS SERV/TRIP VENDOR TOTAL 184.00 ~oo S 0 S OFFICE EQUIPMEN* 29504 02/13/90 53023 01/19/90 40.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 40.00 DESC-SOS OFFICE EQUIP/MAINTENANCE VENDOR TOTAL 40.00 100 MARY SAARION 29505 02/13/90 02/13/90 41.97 ACCOUNT NUMBER- 100-4350-380000 AMT- 41.97 DESC-MARY SAARION/MILEAGE VENDOR TOTAL 41.97 ;50 ST PAUL BOOK & STATIO* 29506 02/13/90 ACCOUNT NUMBER- 250-4351-160022 AMT- 29~;06 OU13/90 ACCOUNT NUMBER- 250-4351-160020 AMT- 922920 02/01/90 3.60 3.60 DESC-ST PAUL BOOK & STATIONARY/STAR 923167 01/25/90 15.27 15.27 DESC-ST PAUL BOOK & STAT/STICKERS VENDOR TOTAL 18.87 >:\0 RICHAfdl SCHiHDL.IN 29~;07 OV1:=.:/90 0211:=':/90 46.00 ACCOUNT NUMBER- 100-4260-040000 AMT- 46.00 DESC-DICK SCHMIDLIN/INS PREM REfUND VENDOR TOTAL 46.00 ::~2::i.RT ELLI.OTT ~!, HE!'WR* 29~;08 "UNT NUMB~R- 700-4122-308000 12/28/89 8~;99 . 27 02/1:=,:/90 6284 At'lT'- 8':5'19.27 DESC-SEH/WATER SYSTEM STUDY VENDOR TOTAL 8599.27 545 LARRY SILUK 29509 02/13/90 02/18/90 292.50 ACCOUNT NUMBER- 100-4200-362000 AMT- 292.50 DESC-LARRY SILUK/CONFERENCE VENDOR rOTAL 292.50 605 SNYDERS DRUG STORES 29510 ACCOUNT NUMBER- 100-4350-343000 29:::;10 ACCOUNT NUMBER- 100-4200-160000 29~:,10 ACCOUNT NUMBER- 270-4120-114000 0211:=,:/90 ?lMT- 02/1:=':/90 Al'1T .- 02113/90 AMT"" 795 SOLIDIFICATION, INC. 29511 ACCOUNT NUMBER- 730-4121-515000 02/1:=.:/90 AMT-" 40428 01/30/90 29.89 29.89 DESC-SNYDERS/PICTURE FRAMES 40426 01/21/90 18.19 18.19 DESe-SNYDER DRUGS/FILM 015900 01/19/90 8.47 8.47 DESC-SNYDER DRUGS/GEN MERCHANDISE VENDOR TOlAL 56.55 005742 01/02/90 460.00 460.00 DESC-SOLIDIFICATION/TELE SANITARY S VENDOR TOTAL 460.00 250 SPRING LAKE PARK FIRE* 29512 02/13/90 12/31/89 92.82 r=lCCOUtn NUi'IBEE:... 100,,,-4210,,,,::::0:=':000 AMT"" 92.82 DESC....SF'RHiG LAI<E F'r( FIRE DEPT/INSF' VENDOR TOTAL 92.82 ::90 SSASCO .U~IT t~Ui~BEF:'''' 29513 02/13/90 55600A 01/22/90 700.00 730-4121-703000 AMT- 700.00 DESC-SSASCO/TRU TRACK & ALIGN VENDOR TOTAL 700.00 CHECt( AMomn 184.00 184.00 40.00 40.00 41.S'! 41.97 :=':,,60 1"" ':'7 ".1 b I._I 18.87 46.00 4t..00 8~;99. 27 8~;99 Ii 27 292u50 2921f50 29.89 18.19 t) Iti" 1...' n 'Il 56115~i 460.00 460.00 92lf82 9ltl8~':: 700.00 700.00 JE J. ~:: -,[10,-,01 ~DG_ Kt ~DDI~; t'IN'IE ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDG ''')IE\.~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DATE AMOUNT AMOUNT 150 STAR TRIBUNE 29514 02/13/90 36030013 12/31/89 19.05 ACCOUNT NUMBER- 250-4352-160114 AMT- 19.05 DESC-STAR TRIBUNE/ADS VENDOR TOTAL 19.05 lOa STEICHEN~S 29515 02/13/90 M67870 01/24/90 18.50 ACCOUNT NUMBER- 100-4200-160000 AMT- 18.50 DESC-STREICHER~S/FlEX CUFFS VENDOR TOTAL 18.50 :;0::, [;;UPERf~17IEF\: I C~l 1~ICCOUrn NUrIBER... PICCOLlt~T r~UP1BER'- ~::9~;J.6 02/1.3/90 100-3210-000000 AMT- 100-3820-000000 AMf- 02/1:::/90 84.00 81.00 DESC-SUPERAMERICA/REFUND 3.00 DESC-SUPERAMERICA/REFUND VENDOR TOTAL 84.00 ;60 MARY TATAREK 29517 02/13/90 01/19/90 49.76 ACCOUNT NUMBER- 100-4150-363000 AMT- 49.76 DESC-MARY TATAREK/MILEAGE VENDOR TOTAL 49.76 '90 TREE CITY USA 29518 02/13/90 02/13/90 10.00 {,CCOUtH rH.Jt'lBEJ;;"" ;:?~5'''-44~iO'''::::61 000 M!T-' :I. 0.00 DESC- TF:EE CITY USA/MEMBERSH I P VENDOR TOTAL 10.00 '100 U S I,.JEST .'lUt'1~ _UHT j'::,CCOUI..jT 0iCCOUHT f:iCCOUtH (=iCCOUI'1T (:,CCDUHT I~UI"1BEF~'- ~iUr'1BEF~-' t~Uj'!IBEF:'- NUI"1BER-- NU:-1BER._. NUr-IBER._. t'iUMBER--' ~.~ <"; ~:; l 9 100-4190-" :=.: 1 0000 100-,4190,,<:: 10000 100-4%0 -:;:10000 1. 00 --4 :=.:~) 0 ...-::: 1 0000 100'-4::::60-:=':lOOOO 1 00-'4360"":=': l 0000 100--4::::60....:;:: lOOOO 02/1:::/90 i~~lT'-' tit'! ).-, M1T-- AI"'lT'-' ~.~ 1'1 T .,.. f.iMT- A rIT .- 02/13/90 946.63 810.95 DESC-U S WEST/COMMUNICATION 50.21 DESC-U S WEST/COMMUNICATIOH 50.91 DESC-U S WEST/COMMUNICATION 9.64 DESC-U S WEST/COMMUNICATION 9.64 DESC-U S WEST/COMMUNICATION 7.64 DESC-U S WEST/COMMUNICATION 7.64 DESC-U S WEST/COMMUNICATION VENDOR TOTAL 946.63 )00 UNITED SUPPLY CORPORAx 29520 02/13/90 97554 01/03/90 36.0l ACCOUNf NUMBER- 730-4121-122000 AMT- 36.01 DESC-UNITED SUPPLY CORP/PARTS VENDOR TOTAL 36.01 )00 UNITOG RENTALS SYSTEM 29521 ACCOUNf NUMBER- 730-4121-240000 295:;;:1 ACCOUNT NUMBER- 700-4121-240000 29:~i~\ 1 ACCOUNT NUMBER- 100-4190-355000 ACCOUNT NUMBER- 100-4360-240000 ACCOUNT NUMBER- 700-4121-240000 29!:;~~ 1 )00 VIKING ELECTRIC _UNT t~UtiBER'- 02/1::::/90 AMT... 02/1.:::/90 1~'WIT- 02/1.::::/90 ~dlT - AMT- 02/ 1 :::/90 Ml- 2832740126 01/26/90 118.57 118.57 DESC-UNITOG/UNIFORM RENTALS 2832740202 02/02/90 95.84 95.84 DESC-UNITOG/UNIFORM RENfAL 2832740112 01/12/90 120.46 43.75 DESC-UNITOG/UNIFORM RENTAL 76.71 DESC-UNITOG/UNIFORM RENTAL 2832740119 01/19/90 86.89 86.89 DESC-UNITOG/UNIFROM RENTAL VENDOR TOTAL 421.76 29522 02/13/90 899931 01/10/90 .74 DESC-VIKING fLEe SUP/LAMPHOLDER 01/18/90 9.92 100-4260-122000 AMT- .74 29522 02/13/90 908260 CHEO( AMOU~IT 19..05 19. O~; 18.,50 18.~:;0 84.00 84.00 491176 4':;/..76 10.00 10.00 946.63 946.6:=': ::::tl.01 ::::6.01 UB.57 ii",i.84 120.46 B6.B9 421.,76 .74 9. '1;:: 3E :t ::: "C10-Ol .mt." \!O .NDOI;: l'iPl!'iF ACCOUNTS PAYABLE CHECK REGISTER ~IOUND::i \j I Et~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl ACCOUNT NUMBfR- 100-4270-160000 AMT- 9.92 DEse-VIKING fLEe SUP/PARTS VENDOR T01AL 10.66 )00 VIKINGS APPROVED SAFE* 29523 02/13/90 H387640 01/19/90 23.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 23.50 DESC-VIKING SAFETY PROD/FLAGS VENDOR TOTAL 23.50 500 JEFF WIENKE 29524 02/13/90 02/13/90 46.00 ACCOUNT NUMBER- 100-4270-040000 AMT- 46.00 DESC-JEFF WlfNKE/INS PREMIUM REFUND VENDOR TOTAL 46.00 000 ZACKS INC 29525 02/13/90 06275 02/04/90 121.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 121.00 DESC-ZACK/S/PARTS 29525 02/13/90 06316 01/11/90 139.50 ACCOUNT NUMBER- 100-4260-122000 AMT- 139.50 DESC-ZACK/S/FLOOR JACK VENDOR TOTAL 260.50 CHEO~ MOurH 10.66 2:::: II 50 2::::" ~iO 46.00 46.00 1?1. 00 1::::9. ~iO ~~60. 50 cmMW TUTAL 644:::6.98 ::i" 72 644:::::1 ,,~:6 . . JE 1 -C:i (J...O:Z ~~:i.t.lDOR NtlME L HE [tz r.1Ut'iBEI:( CHECI< DATE ACCOUNTS PAYABLE PRE-PAID IrlOUNDS VIEW nWOICE INVOICE NMBR DATE CHEO{ f(EGIS rEF: HWDI CE AMOUNT DISCOUNT fiMOutH ~02 BUS & PROF RESEARCH 1* 30080 01/18/90 01/18/90 275.00 ACCOUNT NUMBER- 100-4350-363000 AMT- 275.00 DEse-BUS & PROF RES INS/SEMNR-LINKE VENDOR TOTAL 275.00 300 U S POSTMASTER t-iCCOUr..IT t~U:.'1BEF:- MTOUIH ~IUi1BER-. ::::0081 OlllS/90 700-4120-330000 AMT- 730-4120-330000 AMT- ::01. DEBRA MOf;:E f':CCOUI'IT NUi1BER... ::::008::: ~~~50'-4 :::53-.:1. 6()~? 05 01n;::/90 1~1'IT...- 01/18/90 350.00 175.00 DESC-U S POSTMASTER/4TH QfR BILLS 175.00 DESC-U S POSTMASTER/4TH DTP BILLS VENDOR TOTAL 350.00 Ot/;~2/90 2~~ .. 00 2~3 II 00 DESC-DEBRA MORE/SCULPTURE AWARD VENDOR TOTAL 25.00 111 MOUNDS VIEW SWIM CLUB 30084 01/22/90 01/22/90 30.00 ACCOUNT NUMBER- 250-4354-160233 AMT- 30.00 DESC-MV SWIM CLUB/ 1/4 PAGE AD VENDOR TOTAL 30.00 CHEDz Mou~n 2/~;. 00 275..00 :::50.00 :::50.00 2~;. 00 2~,. 00 :::0.00 :::0" 00 250 SPRING LAKE PARK FIRE. 30085 01/22/90 01/22/90 25143.00 25143.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 25143.00 DESC-SLP FIRE DEPT/MARCH-APRIL 1990 VENDOR TOTAL 25143.00 25143.00 305 MN VEPT OF PUBLIC SAF* 30086 ACCOUNT NUMBER- 700-4121-170000 ..OUNT I'IUMBEi:':- nO--41~~1... L70000 aUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4260-170000 01/22/?O AMY'- AMT--- ('~MT- Am--- 01/n190 53.00 DESC-MN DEPT 67.00 DESC-MN DEPT 765.60 DESC-MN DEPT 446.20 DESC-MN DEPT l}ENDClF( TOTAL :t:::::::1,,80 PUBLIC SAFETY/PERMITS PUBLIC SAFETY/PERMITS PUBLIC SAFETY/PERMITS PUBLIC SAfETY/PERMITS 1,:::311180 000 UNIVERSITY OF MINNESO* 30087 01/23/90 01/23/90 27.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 27.00 DESC-REGISTRAR/WORKSHOP-SEVERSON VENDOR TOTAL 27.00 680 DONALD PAULEY 30088 01/23/90 01/23/90 32.22 ACCOUNT NUMBER- 100-4120-380000 AMT- 32.22 DESC-DONALD PAl~EY/MILEAGE ALLDWt.lCE VENDOR TOTAL 32.22 681 DONALD PAULEY 30089 01/23/90 01/23/90 117.78 ACCOUNT NUMBER- 100-4120-380000 AMT- 117.78 DEse-DONALD PAULEY/MILEAGE ALLOWNCE VENDOR TOTAL 117.78 102 DEPUTY REGISTRAR 30090 01/23/90 01/23/90 13.50 ACCOUNT NUMBER- 100-4260-122000 AMT- 13.50 DESC-DEPUTY REGISTRAR/LICENSE l}ENDOR T01 AL U. ~:.O 636 FIRSTAR NEW BRIGHTON. 30092 ACCOUNT NUMBER- 250-4351-020014 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT HUMBER- 100-4130-010000 ~UI.~T r~UI1BEI:;:-. 100-.41~iO-Ol0000 ~JUNT NUMBER- 100-4180-010000 01/~~6/90 Mlf.-- AMT- fW1"i-- PI pH - AMT-.' 198.00 :::164. ::0 2:()39.19 :::;;::71.90 01/26/90 56252~59 DESC-FIRSTAR/SALARIES 1-26-90(1989) DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SAlARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 :::::::;::::: a 69 1 :::::: 1 ,,80 1::::::1.80 27nOO ;~7 . 00 :::2 Q 2;~ .N, ."~ ._\ .'" .:j.~:. II L.L. 117 " 78 1171t78 1:::. ~::'O or ':1 Coo .J. "..I 11 "_'...z 5\~25:2 n 59 F :;:: CJO..02 tlna !O ~lDor~ f:iCCOUtn ACCOUNT {~CC()UI'IT r;CCOUIH ACCOUHT (.lCCOUNT r:>,CCDUI4T ACCOUNT F1CCOUNT i~CCOU!H i0CCOUNT ACCOUIH ACCOUNT I~CC()UI"4T (..iCCDUNT t-1CCOU~IT (::iCCDU~iT (:ICCDUHT (.{CcoUtH r;CCOUNT ACCDWH (~ICCOUNT ACCDUI'~T .qU~IT UNT i;CCOUr.IT (:iCCOUNT {,CCOU'" T (:;CCOU"IT 1,1 At'IE t4Ul1HER~ !,~ I..J 1'1 B E F~ .... t,IUM BE 1:;:,- 1'~UrlBEF.:- NUI'1BEF~"- NUr1BER- NUt'IBE~~'-' NUMBEr: ... I~U!~BE:F~'" l'iUi'lBEp.... NUt'IBEf;~'.' NU!'IBEP- NUl'"IBEF~-' NUMBE!:;:... t~Ut'IBER'" I~UMBEF> NUMBf.:F~- l'IUi1BER- tiUMBEF('" NUi1BER- t.! lJ I'! B E F~- NU!1BEI;~- I~Ut'IBEF~"" NUt'IBER- NUt'IBEp... l'lU!\1BER.... !\iU}'IBER.... t,IUp.IBER.... l'iur!IBEl~~'" {~CC()UI'iT I~UNBEF:'''' PiCCOLi"IT l'iUt'lBEI~'''' {!Ccout~'r NUt'1BEF~'" {ICCOI...lNT I~Ut'IBEf(-' r:ICCOUi'iT NUi"IBER-' (.lCCOUWf 1".IUMBEF~'- t.CCOUHT I~Ui'1BER'- {ICCDUNT t'iUt'IBE;:;~'." (-lCCOUI'~T l~ur':BEP'" f:iCCOUr'~T NU!lBEr-~.... (.ICCOUNT 1".IUi"lE:ER- (,[COUNT t'1UMBEF~"" i~!CCOUHT NUI"lBE~:-' tlCCOUNT 1..ILllTIBEP.... 1::CCDUt-lT hUt-1BEF::.... (..lCCOU~JT NUFIPEF:... i:)CCOUt~T t'IUMBEF~-' (~ICCOUNl NU!1BER.... ~:UI'-IT t,IUi"IBEF;-' ~LJI\!T 1'.!UI1BER--. CHELI< t~lli'lf1,Er~ 100'-4190--0:[ 0000 1 00-,41 SiO'''O~::OOOO 1 00..4200....0 1 0000 1.00-4;~00-.011000 100,-4200-,020000 100",42:::0-01.0000 100-42:60",010000 100-42:70'''010000 1 00-43!50-0 1 0000 :1. 00'-4:::!50'-0~:~OOOO 100,-4:::60",0:1. 0000 1.00-4:::60-011000 250--4::::51,"-020002 2!50.-.-43!:i 1"'0;:~00 11 2::iO--4:;::51"'0200 14 250-4:::~; 1,,-0200:::9 2 ::iO'" -4 :;:;!::i4 ... 0 2 0 n 6 ~:: '50- -4 :;;: !:i -4 -,02 0;:: ;:~ 9 ~~~iO - 4 :::;~:i 4.- 0 2 0 ~:':: :::: l 2~iO-4:~:::;4'-'020;~ ::::::: :~~~'O ....4 ::i~:i4 -.. ()? 02 ::: 4 2~)O-'4::;~;4 --O~?O ;::::::7 2~ ~j 0 ..- 4 :::~ ~:~ tl ",- 0 ;~ 0 ~~ ::i B 2 !:; 0 -4 :::: ":;4 ....0 20?:::9 2~;O'-4 :::~:;4""0202:41 ?~iO ....4 :::::::;4._.0? O;~ 44 250... 4 :::;~:; 4....() 2 0 24 6 2~!O -,,4 3~:i4 .... O~'::() ~~ -4 9 2~~O-""4:::;:::j4 "-02 O~:'50 2:::;0 '-4 :::: ~:j.4 .--0 2 0 ?~; :;:: ~:50-4:::;i:;4"- O~~0254 2 ~i 0 .... 4 :::: ~[-4 ~~. 0 20~:: 5~i 2':;0 - 4:::;'::'4 ...020256 270,-4:1. ?0....020000 ~~90.-4121.-0:l. 0000 700-4120'''010000 700..4:1.2:1.-,0:1. 0000 700-.4 :!. ~:': 1. ",,0 11 OO() 7::::0'-4:i. 20"'0 1 0000 7:::0...4:121....0:1.0000 7::.:0'''41~? 1..0 1:1. 000 ::: () 0 9 :::: 1. 00....4:1.20....0::::0000 1. 00-4:1. ::;1).-1):::0000 :I. 00...-41 :;:iO-(HOOOO 1.00-4180'-()::':0000 100,-4:1. 90...0:::0000 100-4200-0:::0000 :I. 00--4200"'O::i:l.O()O 1. 00-4 :;:~I(:)O''''O::::OOOO CHEel< DATE Ai1T - A t'n - Al'1T -. At'l'l- f~MT'''' AMT- f'iI'1T ... AtH- I'irn- AtH-' ?WIT... AMT- A l1T .- AMT.... ArH .- AMT- At'! T .- f'1MT- Aln.... Ai'll,,, AMT.... AI1 T ... At'! T - (.111T.... AITIT.... 1~I'1T..- Al'lT-' AMT-' f.)I'1T- A r'IT _.. PlJ'IT .. Al'H - f-I in ... MIT- At'lT- f-lrH- AMT... Ai'1T- AMT.- AI'll- At'll .... 01n6/'7'0 At'! T .- Al'n -.. twn.... AI'lT... f~MT'- AMT... Al"H .... AMT- ~ CHEct( REGIS rER ACCOUNTS PAYABLE PRE-PAID i'lOUi'.fIJS l.}I EW HNOICE II'.It..,.lDICE 1'.II'.lBR Df-ITE 6n.oo U6.25 21?4~i.01 290.67 416.7:;:: 444 a ;:~~j 1004.80 19'13.60 :::40~;. !59 167':::: Jl77 199:::~ p 60 1B6.?O !5~i n 00 1:54.8B :;::Sl.69 ::i::i 11 00 14..00 ::i<~;. 00 28.00 911100 1:1.9.00 1 ::;9 ,,?~i 7.00 ~~9 "~:;O 14.00 168.00 70,,00 674uOf) :l4()~OO 49.00 7.00 42.00 42.00 ::;O~:i. 00 60 II 7L~ 1.?OBIIB? 19f,?:::: p 60 186.. '10 1.7:26. ~j7 19';l.<1.64 102.80 240.00 1'56..00 ;::40. :\.:,.:: ~~49" 7Z 60ro :::0 102 D 9:~: :::4.51 76.87 INlJOICE AMOUNT III SCDUNT AMOU~IT CHEC~{ AMOUrn DESC-FIRSfAR/SALARIES 1-26-'7'0 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISAlARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSlARISAlARIES 1-26-90 DESC-FIRSTARISALARIES 1-?6-90 DESC-FIRSTARISALARIES 1-26-'10 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1"26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISAlARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISAlARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC...FIRSTAR/SALAfUES 1-";;'6'-90 DESC-fIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-'FHSrAfUSAL.AI~IES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SAL.ARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-?6-'7'O DESC-FIRSTARISALARIES :1.-26-90 01/26/90 22B1.56 DESC-FIRSTAR/MEDICARE DESC--F I RSTAfUMED I CAF~E DESC-FIRSTARiMEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE 2~~81 . ~;6 ~\ FIC?:I " FICfi ~'. " FI cr:~ \.\ " FICA '.\ If FICA \.\ </ FICI) r..... ~\ FIUI ,. FICA ~'. :jE .:t -'C10-'0? ~~.:(.~~DOP (.:,CCOUNT {'iCCOUI'H (.:iCCOUt~T ACCOUHT ,~)CCOUt'IT r:iCCOUI'-iT f~CCOUNT I~\CCOUI"!T {',CCOUt.IT {:lCCOUI'-IT (:jCCOUt4T (.\CCOUI'1T (,CCOUNT (.:ICCOU~.!T {',CCOUNT 1'1i=iME: 1'~UlcIBEF:'- l'IUi~BFR'" HU1'IDER'- NUMBEF:- NUI'IBER'- t~LH~BE}:- t~Ut'1BEF:-' t4UMBEF:-- t'iUt1BE~:- l'IU!7IBEi:t:-- t,{UMBEF:-. HUi"1BEF:-' t4Ut'1BER.... I~Ui(IBER-' NI.J:"IBER-' CHECI< !'~1...!11BEF: 100'-'4?70-0:~:OOOO 1. 00-4:~:~3(H):~:OOOO 1 00-43~::iO''''O:::~1 000 1 00....4 :~;60...0:~:0000 250~-4:::~::i l....O::iOOOO 2~;0-4:~::::; 1-0:~: 1 000 2:50-4 :~::::j4'" O:~:OOOO ~(~~50 .-.l.} ::::~~4'-'03l 000 270-4120"~'O::::1000 290,,-41;: 1....O:~:0000 700-4120-'0::;:0000 700,-,4121 -,0:::0000 7::;O-'4l20'-O::::OOOO 7:::0-4 t ~':~ t ....030000 2~10-4 :::;~t 1. ....0::: 1 000 JOO PUB EMPLOYEES RETIREM* 30094 ACCOUNT HUMBER- 100-4120-033000 ACCOUNT HUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNl NUMBER- 100-4190-033000 .OUtH 1'-!UMBI::.f(-' 100-4;~00""(n:::ooo OUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 050 ICMA RETIREMENT i;CCDUt'IT I'-lUt'lBEF<.... iiCCOUIH !'!i..H'IBER- l1CCOUtH t,ll.Jt1BER'" (.iCCOUNT I.IUMBER-- COF:PO~: :::009~; 1 00-4120-'0:~:'5000 1 OO'-4;~:::O-O::::::jOOO 1 00'-'4120.-():~:~jOOO 100-A.230"-035000 CHECI< IHYrE.: Atn..- MH- MT-' MT- P,rIT... (;I7\T- Ai'lT -.. AMT- AMT-' (~t1'1T -. AIH-- ,~t'lT - ~i171T -- AMT-' r~I'IT- 01/26/90 Al"l T - AMT.... AMT- M'IT -- (~l 1'1 T -- MH.... MH... AI'IT'- (~MT - Al7lT -. AMr.... MIT- AMT- AMT"- (;MT-" At'lT'- AI1T"- Ai"1T ..- Allf -- AMT- ArIT- OLn6/90 P,MT-' AMT'-' A I"IT .- ~lI"IT"" ACCOUNTS PAYABLE PRE-PAID MOUi'mS VIEIi.J Hil,JOICE INVOICE NMBR DATE CHEU( ~~EGISTEF~ HIl,,'O:rCE MlDWH Dlf:;CiJUtH MOUtn CHECI< A!'10UI'~T :t ~i2 or ~~i2 ~:'~48 If 9~~ DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIPSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-fIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE VENDOR TOTAL 58534.15 :,85:~:4. 1. ~5 2:::.15 165.7::: ;1 FlCA \.\ ~. F I Ct, f.\ FICA 'I FIUi ~\ ;1 FlUl \,\ ;1 FIC~l ~', 9 FICA \:. ;1 FICA \.\ ~. FICA \\ 9 FIC(i \., ;1 FICA \., ;1 FICf.l \.\ 9 FICf:j '..\ 'I FlU, \.\ K FICA-1989 ,,77 .'f :"\..... '''f. ,:.1 6.4:: 2::;:" 70 4.42 4.64 BBrr25 1. t,::: II 7~:i W?60 14;;:.09 2"87 01/26/90 3865.83 44.58 DESC-PEAR/PENSIONS 1-26-90 91.35 DESC-PEAR/PENSIONS 1-26-90 146.58 DESC-PEAR/PENSIONS 1-26-90 87.22 DESC-PEAR/PENSIONS 1-26-90 30.13 DESe-PEAR/PENSIONS 1-26-90 60.28 DESC-PEAR/PENSIONS 1-26-90 2556.82 DESC-PEAR/PENSIONS 1-26-90 53.31 DESC-PEAR/PENSIONS 1-26-90 45.02 DESC-PEAR/PENSIONS 1-26-90 89.32 DESC-PEAR/PENSIONS 1-26-90 156.04 DESe-PEAR/PENSIONS 1-26-90 97.69 DESC-PEAR/PENSIONS 1-26-90 .45 DESC-PEAR/PENSIONS 1-26-90 3.76 DESC-PEAR/PENSIONS 1-26-90 2.7? DESe-PEAR/PENSIONS 1-26-90 47.21 DESC-PEAR/PENSIONS 1-26-90 56.85 DESC-PEAR/PENSIONS 1-26-90 97.69 DESC-PEAR/PENSIONS 1-26-90 47.21 DESe-PEAR/PENSIONS 1-26-90 57.63 DESC-PEAR/PENSIONS 1-26-90 93.97 DESC-PEAR/PENSIONS 1-26-90 VENDOR TOTAL 3865.83 :::86~; u 8::~ 386::;. 8:~: 01/26/90 44.~7 DESC-ICMA-1989 89.74 DESC-ICMA-1989 48.59 DESC-ICMA-1990 97.18 DESC-ICMA-1990 \}!::NDCH~: TOH1L 280.08 PEr~SIOI'.! FU~.ID PENSIO!'-I FUr-ID PENSIot~ FUND PENS ION FUND 280.08 280.08 280.08 100 il S.i3.F" ITIEf'iBEP SEwn.)t: ::::0096 01/24/90 01/24/90 20.00 _,Utn t~Ul\HiE::;:-" :;;:~;0-"4::::~:i1"<1. 600 14 MT - 2:0.00 DESC-IYlGF /L HIDY ,.' S HiSUF:ANCE :?O.OO .. . t :iE -4 -C 1 0-02 :~~:.t'~D()P r,1 A 1'1 E 200 NORTHERN STATES t;CC(JUI'~ f l'iU!'1BEI;:- fICCOUt,IT NUMBEF;:.- ACCOUrH 1'.llli1BFR-- ACCOUtH ;~l..lI"lBEb:- (=\CCOUI'il 1'~LJI"IBEF:"- {;CCOUI\IT NU!'"IBEF<:... (,CCOWH NUi'IBEF<... ?;CCOUt'IT NUI1Bf..r~- ACCOUI\!T t,IUMBEF:.... ACCOUt..IT r'iUl"lBER-- f:!CCOUr'.IT l'iUt'lBER-' CHEO( i"il.JI\1BFI~ PDl4ER* :;::0097 CHECI< DATE () 1 /25/(;0 AMl- Al'H -.. AMI'- AMT'- AMT-' MT- MH- Ai"IT- AMT-" pd1 T .- AMl.- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t'IOUlfOS \)IEW IrNOICE INVOICE NMBR DATE ItWOICE At'IOUNT DISCOI.JNT fWlD urn 700-4:1. ~:::I. '-'::;:~::lOOO 700-412:1. <::~:::I.000 700....4:1.~::1....321000 700-41?1 -':~:22000 700....41:? l''''::::~\.;::OOO 700-,4 1 ~'~1'-::::?2000 700-41.21.-<;:nooo 700-412:l.--:~:nooo 7:::0....4 t ~~ l....:::::~:~ 1 000 7:::0-,,4121,- :;::21. 000 7:::0-,41 ~;: 1 ,,,,::;:21000 VEND@ TOTAL. 20.00 01/25/90 1799.77 29.45 DESC-NSP/UTILITY BILLING 444.40 DESC-NSP/UTILITY BILLING 869.23 DESC-NSP/UTILITY BILLING 47.38 DESC-NSP/UTILITY BILLING 134.34 DESC-NSP/UTILITY BILLING 31.43 DESC-NSP/UTILITY BILLING 46.56 DESC-NSP/UTILITY BILLING 104.67 DESC-NSP/UTILITY BILLING 29873 DESC-NSP/UTIl_ITY BILLING 6.60 DESC-NSP/UTILITY BILLING 55.98 DESC-NSP/UTILITY BILLING VENDOR TOTAL 1799.77 540 AFTON ALPS SKI AREA 30098 01/25/90 01/25/90 352.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 352.00 DESC-AFTON ALPS SKI AREA/SCHOOLSOUT VENDOR T01AL 352.00 )55 G FDA 30099 01/29/90 01/29/90 245.00 ACCOUNT NUMBER- 100-4150-363000 AM1- 245.00 DESC-GFOA/NAT~L CONF-BRAGER VENDOR TOTAL 245.00 ", -".1 l E' :of...) .::t .. n. ~iCCOUr'IT NUi'IHER.... 30100 01/30/90 01/30/90 310.00 100-4200-363000 AMT- 310.00 DESC-MILE/SEMNR-JOHNSON & GERINGER VENDOR TOtAL 310.00 CHEO( AftIDUrn 20uOO :L799.77 1799u7l :::52., 00 :::52 It 00 24~". 00 245..00 310.00 :;::10.00 ~04 UW-EXTENSIDN/THE WISC* 30101 01/30/90 01/30/90 15.00 15.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-UW-EXTENSION/SEMINAR-PARKING VENDOR TOTAL 15.00 15.00 . GF:At,m TDIAL 92767.1::: 927,67.1:::