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Resolution 3002
. . . 10 ~ 9;-'1- RE~o~urION NO. 3002 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City COlmci1 of Mounds View, pursuant to lli.:riIfesbta Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , The City Council has reviewed the claims numbers: 29529 through 29595 in the amount of $ 114,994.75 30102 through 30127 in the amount of $ 942.,117.03 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 1,057,111. 78 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby a~roved the attached lists of claims dated 02/27/90 by the vote ~ ayes 0 nayes ATTEST: ( SEAL ) ~ 1 CI0-01 DOR o VEr-1II0R NAME CHECK CHED{ NUMBER DArE 05 ERIC DEBELAK A_NT NUNBER- 29~j29 02127/90 250-3~OO-851002 AMT- ACCOUNTS PAYABLE CHECK RlGISTER i'lOUNOS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DIs:tOUi'1l AI'IOUNT 02/27/90 16.00 16.00 BEse-ERIC DEBELAK/REFUND VENDOR TOTAL 16.00 02 THE ABBEY G~l LAi<E GtXlt: 295::;:0 02/27/90 02127190 115.00 ACCOUNT NUMBER- 100-4350-362000 AM1- 195.00 DESC-THE ABBEY/SEMINAR-SPICZKA VI:JWOR TO f AL 19~i. 00 03 SANT ARORA 29531 02/27/90 02/27/90 40.00 ACCOUNT NUMBER- 100-4121'-901000 AMT- 40.00 Df-BC-BANT ARDRA/REFUND VENDOR TOTAL 40.00 04 DORIN CIMBURA 29532 02/2//90 02/27/90 16.50 ACCOUNT NUMBER- 250-3500-351021 AMT- 16.50 DESC-DORIN CIMBURA/REFUND VENDOR forAl 16.50 .05 COSTUl'IES BY BETTY 295::;:::: 02/27/90 02/27/90 :::0.00 ACCOUNT NUMBER- 250-4851-160002 AMT- 80.00 DESC-COSfUMES BY BETIY/SUPPLIES VENDOR T01AL 30.00 106 JAGAf DHALGARA 29584 02/21/90 02/27/90 65.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-JAGAT DHALGARA/REFUND VENDOR rorAl 65.00 ~07 FRANKLIN INTERNA1'L I- 29535 02/27/90 02/27/90 135.00 ACCOUNT NUl~BEf<'- 100-4:::50-:::6:::000 ~:MT- 1:::5.00 m::SC-Ff<AN:<LHI IN rfRNAf"'L/rRAIN.[t-lG VENDOR TOTAL 135.00 ~OB AEEN HAIK ACCOUNT NUMBER- 295% 02121/90 250-3500-354244 AMT- 109 DORIS HALL ACCOUNT NUl'IBEr<- 295:::7 02127/90 250-3500-352107 AMT- 0212//90 26.90 26.90 DESC-COLlEEN HArK/REFUND VENDOR forAL 26.90 02/27/90 38.00 38.00 DESC-DORIS HALL/REFUND VENom.;: TOTAL 38.00 ~10 EMIL LEIB 29538 02/27/90 02/27/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-EMIL LEIS/REFUND VENDOR fOTAL 40.00 J11 JIM LESLIE 29539 02/27/90 02/27/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JIM LESLIE/REFUND VENDOF< TOT AL 40.00 312 MN rRANSPURfATIDN ALL* 29540 ACCOUNT NUMBER- 100-4180-361000 02/27/90 Ai'l r .- '13 CATHY OLIN 29541 02/27/90 ACCCUNT NUMBER- 250-4351-020042 AMT- . 02/27/'10 95.00 9~1 . 00 DE.SC-i'l~1 TH{~NSPORTATIUN ALLIAl'KL~.I(lU:: VENDUR rorAL 9~.OO 02/27/9() 4a2~ 4.25 DESC-CAlHY OLIN/REFUND CHECK Al'llJUNf 16.00 16.00 19~i . 00 195.00 40.00 40.00 16.50 16.50 30.00 30.00 65.00 65.00 l:::~I.OO 1::::5.00 2.6.90 26.90 38.00 38.00 40.00 40.00 40.00 40.0C 95..00 95..00 4.2~i jE 2. 'Cl0-01 mOR 10 VENDOR NAI'lE ACCOUNTS PAYABLE CHECH REGIS1ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . 4.25 VENDOR TOTAL ~14 ANITA PAIBOSH 29542 02/21/90 02/27/90 25.20 ACCOllNT NUI'IBER- 2!:i0-:3500-:::54244 AMT- 2!:i.20 DESC-ANITA PAIDOSH/REFUrW VENDOR fOTAL 25.20 ~15 JOHN SORBO 29543 02/27/90 02/27/90 40.00 ACCOUNT NUMBER- 100-4121-901000 AMT- 40.00 D€SC-JOHN SORBO/REFUND VENDOR TOTAL 40.00 116 LAURA TURNOCK 29544 02/27/90 02/27/90 16.50 ACCOUNT NUMBER- 250-3500-351021 AMT- 16.50 DESC-LAURA TURNOCK/REFUND VENDOR TOfAL 16.50 117 GAIL WHETHERHULT 29545 02/27/90 02/27/90 16.50 ACCOUNT NUMBER- 250-:3500~:::51021 AMT - 16. SO DESe-GAIL WHETHERHULT /REFUND VENDOR TOTAL 16.50 l51 INTN/L CONF OF SLDG 0* 29546 02/27/90 M80660 02/01/90 150.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 150.00 DESC-INTN/L CONF OF SLDG OFF./DUES VENDOR fD TAL 150.00 ~80 A T ~ T 29547 02/27/90 02/04/90 ACCOUNT NUMBER- 255-4121-310000 AMT- 11.13 DESC-A T & T VENDOR TOTAL 11.13 11.13 ~90 . l, T 29548 02/27/90 AUNT NUMBER- 100-4190-310000 AMT- 3.96 0210:2190 :::.96 DESC-AT e, T VENDOR TOTAL :3.96 ,S8 ALDERS SPORTING GOODS 29549 02/2//90 101395 02/08/90 91.82 ACCOUNT NUMBER- 250-4352-160103 AM1- 97.82 DESC-ALDERS SPORTING/HOCKEY NETS VENDOR TOTAL 97.82 S75 AUDREY ALMENDINGER 29550 02/27/90 02/27/90 15.00 ACCOUNT NUMBER- 250-3500-852107 AMT- 15.00 DESC-AUDREY ALMENDINGER/REfUND VENDOR T01AL 15.00 l23 AMERICAN OFFICE PRODU* 29551 02/27/90 221974 02/09/90 28.03 ACCOUNT NUMBER- 100-4190-114000 AMT- 28.03 DESC-AMERICAN OFFICE PRODUCTS/MISC 29551 02/21190 222310 02/09/90 18.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 18.00 DESC-AMERICAN OFFICE PROD./FOLDERS 29551 02/2//90 222010 02/09/90 105.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 105.00 DESC-AM~RICAN OFFICE. PROD/CARl VENDOR rOfAl 151.03 159 AMERICAN PLANNING ASS* 29:'5:::2 02/27/'10 Oi/2(l/?O '"")'": "A L.._I.V.... ACCOUNT NUMBER- 100-4130-363000 AMT- 25.00 DESC-AMERICAN PLANNING/ZONING NEWS VENDOR TOTAL 25.00 . CHEC~{ AMOUNf 4.25 25.20 2~3 . 20 40.00 40.00 16.50 16.50 16.50 16.50 150.00 150.00 11.1:::: 11. 1::: :::.96 :3.96 91.82 97.82 15.00 1~5. 00 28.0:;; 18.00 105.0') 1 :5 t . o:~: 2::..00 2::1.00 E 3' Cl0-01 OOR CHEC:'{ CHE:CK . ACCOUN rs PAYABLE CHEU{ R:::GIS fER MOUNDS VIE.W INVOICE INVOrCE DISCOUNT o VENDOR NA!1E NUMBER DATE INVOICE. rmBR DATE AMOUNT AMOUNT 50 APPLE BUSINESS FORMS 29553 02/27/90 2642 02/04/90 888.05 ACCOUNT NUMBER- 100-4150-343000 AMT- 888.05 DEBC-APPLE BUSINESS FORMS/CHECKS 29553 02/27/90 2664 02/12/90 1136.54 ACCOUNT NUMBER- 700-4120-343000 AMl- 1136.54 DESC-APPLE BUS. FORMS/METER AND BIL VENDOR TOTAL 2024.59 11 BACON ELECTRIC ACCOUNT NUMBER- 295!:.4 02/27/90 100-4360-511000 AMT- 29554 02/27/90 210-4120-114000 AMT- ACCOUNT NlJMBER- 16981 01/31/90 476.99 476.99 DESC-BACON ELECTRIC/REPAIR HEATER 17024 01/31/90 519.68 519.68 DESC-BACON ELECTRIC/INSrALL AUDIO C VENDOR TOTAL 996.67 00 BRIGHTON VETERINARY H'~ 217555 02121/90 01/30/90 105.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 105.00 DESC-BRIGHTON VET/JANUARY FEES VENDOR TOrAL 105.00 00 CHENOWETH WHOLESALE F* 29556 02/27/90 8918 01/26/90 29.00 ACCOUNT NUMBER- 100-4200-160000 AMT- 29.00 DESC-CHENOWEfH FLORISr/BRUCE PORTER VENDOR T01AL 29.00 22 COMMUNICATIONS CENTER 29557 A~NT NUMBER- 100-4200-513000 02/27/90 082186 02/13/90 65.60 AMT- 65.60 DESC-COMN. CENTER/REPAIR PARTS VENDOR fOTAL 65.60 45 COMPUTOSERVICE, INC. 29558 02/27/90 ACCOUNT NUMBER- 100-4190-513000 AMT- ACCOUNT NUMBER- 700-4120-513000 AMT- ACCOUNT NUMBER- 730-4120-513000 AMT- 29558 02127/90 ACCOUNT NUNBER- 100-4190-513000 AMT- 01/31/90 630.00 180.00 DE:SC-COMPUrOSERVICE/SUPPORT 225.00 DESC-COMPUTOSERVICE/SUPPORT 225.00 DESC-COMPUTOSERVICE/SUPPORT 01/31/90 635.23 635.2::: .OE:SC-COMPUTOSl:::RV I CE/GMA/SCHOOL/SUPP VENDOR TOTAL 1265.23 00 COpy SALES 29559 02/27/90 00094464 02/12/90 717.02 ACCOUNT NUMBER- 100-4190-112000 AMT- 717.02 DESC-COPY SALES/RENTAL & SERVICE 29559 02/27/90 00094111 02/09/90 174.75 ACCOUNT NUMBER- 100-4190-112000 AMT- 174.75 DESC-COPY SALES/PAPER VENDOR TOfAL 391.77 '40 COUNTRY CL.UB l'lAR~{ET 29~i60 0212//90 01/19/90 4!:..99 ACCOUNT NUMBER- 100-4190-114000 AMT- 45.99 DESC-COUNfRY CLUB/FOOD VENDOR TOTAL 45.99 00 EPA AUDIO VISUAL,INC. 29~61 02/27/90 00055/04 02/13/90 141.08 ACCOUHT ~IUi~BER'- 270-41.20-160000 Al"n - 141.08 DESC-EPA AUDIO VISUAL/SUPPLIES VENDGRrOTAL 141.08 '25 ~RS MARK~T 29562 02/27/90 A~Nr ~UMBCR- 100-4190-114000 AMT- 02/01/90 81.59 81. 59 OI~!3C-FnOf;:S l'1AF:!<E f /G:~:CCf.::R I: ES VENDOR TOTAL 81.59 CHEC1< ANOUNl 888.05 1136.54 2024.59 476.99 519.68 996.67 10::i.OO 105.00 29.00 29.00 65.60 65.60 630.00 6:35.2::: 1265.2::: 717.02 174.7::. 891.77 45.99 4~i . 99 141.08 141.08 81. 59 81.59 ~10. DOR J VENDOR NAME ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT HUMBER [tAlE INVOICE NMBR DATE AMOUN'f AMOUNT 75 CITY OF FRIDLEY 29563 02/21/90 02/27/90 323.02 ACCOUNT NUMBER- 730-4121-904000 AMT- 323.02 DESC-CI1Y OF FRIDLEY SEWER BUILD VENDOR TOTAL 323.02 30 GOPHER STATE ONE-CALL* 29564 02/27/90 190303 02/02/90 70.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 70.00 DESe-GOPHER srATE / Jl~NUARY SERVICE VENDOR TOTAL 70.00 40 GOVERNMENT TRAINING S* 29565 02/27/90 02/27/90 325.00 ACCOUNT NUMBER- 100-4200-362000 AMT- 325.00 DESe-GIS/POLICE CHEIFS TRAINING VENDOR fOTAL 325.00 :::5 INSTY-PRINTS ACCOU~IT NUMBER- ACCOUNT NUMBER- 75 ::;:031 ~{-i'lART ACCOUNT NUMBER- ACCOUNT NUl'IBER- . 00 REED .{ROGH ACCOUNT NUMBER- 60 MET CENTER ACCOUNT NUMBER.- 29566 02/27/90 100-4110-395000 AMT- 29566 02127/90 100-4190-111000 AMT- 29567 02/27/90 250-4351-160023 AMT- 250-4351-160002 AMT- 29568 02/27/90 100-4200-363000 AMT- 29569 02/27/90 250-4351-160028 AMT- 13773 01/31/90 27.70 27.70 DESC-INSTY PRINTS 13755 01/30/90 307.04 307.04 DESC-INSTY PRINTS/ENVELOPES VENDOR TOTAL 334.74 02/05/90 4.98 2.94 DESC-K-MART/RINK SUPPLIES 2.04 DESC-K-MARf/COLOR BOOKS VENDOR TOTAL 4.98 02/15/90 113.09 113.09 DESC-REED KROGH/1RAINING VENDOR TOTAL 113.09 02/27/90 240.00 240.00 DESC-MEf CENTER/DISNEY ON ICE VENDOR TOTAL 240.00 70 METRO WASTE CONTROL C* 29570 02/27/90 02/01/90 44507.99 ACCOUNT NUMBER- 730-4120-323000 A11l- 44507.99 DESC-MWCC/MARCH SERVICE VENDORfOfAL 44507.99 50 RICHARD MEYERS ACCOUtH NUi1IBEf.;,.. ACCOUNT NUMBER.- AcCOUtn NU~!Bf::T<- ACCOlJi'lr ~.IUMBER- ACCOUNT NUl'IIiER- ACCOU:H NUMBER- ACCOUN T NUt'1BEr<.. 29571 650-4120,-:::0::::000 1 OO-2:::n-OOO'?~i9 100-4160-::::01000 100-4160-:::02000 650-41 :20-:;:0:3000 100-4160'-:::01000 100-'4160--:::02000 50 MINNESOfA CELLULAR TE* 29572 (;;_1'IT NUi1BER- 100-4200-70:::000 02/27/90 AMT- Al'l T .- AMf- AM1- AMT- AI'lr.- AMf-. 02/27/90 14225.00 MEY~RS-DEC. 1989 MEYERS-DEC. 1989 MEYERS-D~C. 1989 MEYERS-DEC. 1989 MEYEI~S'-'DEC. 1990 MEYERS-DEC. 1990 ~f.YERS-DEC. 1990 1422:::.00 ~5:::7 . 50 Dl:SC-f<ICHAl~[I 112.::.0 1412.50 428?50 DESC-F: ICH?IF:D DESC-R I C:-lARD DESC-RICHARD ~512.50 DESC-HICHA;;~D :::087. !50 DEse ~-R I CHf~RD 42l~IfOO DESC -'HI CHA;:'~[f VENDOR TOTAL. 02/27/90 018549 01/31/90 754.00 AM1- 754.00 DESC-MINN CELLULAR TELE/PORTABLE VENDOR TOTAL 754.00 O() CIT';-" ."",'- r-iDUr.!DS I.)IEW ~7.~./.::' 02./27/90 02/27./90 20,,00 CHl:::C!-{ AMOUNl 32::: .02 32~:. 02 70.00 70.00 325.00 325.00 27.70 ~:07 . 04 :::84..74 4.98 4.98 113.09 113.09 240.00 240.00 44507.99 44501.99 1422::;.00 1422~;.OO 7:54..00 754.00 20..00 ~10. )OR ) VENDOR NAI'll:. ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEt4 CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT ACCOUNT NUMBER- 100-4190-114000 AMT- 20.00 DESC-C OF MV/USER GROUP FEE VENDOR T01AL 20.00 )5 MUNICIPAL ECON DEV ME* 29574 02/27/90 01/09/90 225.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 225.00 DESC-MEDN, INC/CONSULTING VENDOR fOTAL 225.00 50 N R P A 29575 02/27/90 02/27/90 195.00 ACCOUNT NUMBER- 100-4350-362000 AMf- 195.00 DESC-NRPA/fRAINING-SPIClKA VENDOR TOTAL 195.00 to CITY OF NEW BRIGHTON 29576 02/21/90 02/27/90 4250.00 ACCOllNT NUMBEF:- 275-4450-010000 AMT - 42!50. 00 DESC-C OF MB/FORESTRY SEF:\HCES IJEN[lOR I'D f t~L 4250.00 20 NEW BRIGHTON PARKS/RE* 29577 02/27/90 02/05/90 70.00 ACCOUNT NUMBER- 250-4351-020019 AMT- 70.00 DESC-PKS & REC C OF NB/ADAPfIVE REC VENDOR TOTAL 70.00 )0 NORTHERN STATES ACCOUNT NUMBER- A_NT NUMBER- A NT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT ~~UMBER'- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUNBER- ACCOllNT NUrlBER- ACCOUNT NUMBEfi:- ACCOUNT NUMBEF:- 80 DONALD PAULEY i~CCOUNT NUMBER.- POWER. 29578 02/2;/90 100-4230-321000 AM1- 100-4190-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-321000 AM1- 730-4121-321000 AMT- 730-4121-321000 AM1- 100-4190-321000 AMT- 100-4260-321000 AMT- 100-4260-322000 AMT- 100-4270-:~25000 AM1- 100-4360-321000 AMT- 100-4360-321000 AMT- 29!"5S0 02./27/110 100-4120-380000 AMT- 81 DONALD PAULEY 29581 02/21/90 ACCOUNT NUMBER- 100-4120-380000 AMT- 50 . pUBLICr;nC~jS 29!::82 02/27./'70 ;~ICCOI..INT Nlj~!Bl~-;~-'" 1 o G.... 4, 1. t 0- t ~~.OGOO A;.'lT- 02/27/90 4155.69 5.56 DESC-NSP/UTILITY BILLING 917 .8~: DEse-NSP/UTILITY BILLING 193.21 DESC-NSP/UlILITY BILLING 328.99 DESC-NSP/UTILITY BILLING 35.94 DESC-NSP/UTILITY BILLING 53.78 DESC-NSP/UfILITY BILLING 89.89 DESC-NSP/UTILITY BILLING 95.83 DESC-Nsp/urILITY BILLING 58.70 DESC-NSP/UTILITY BILLING 32.57 DESC-NSP/UTILITY BILLING ~~.18 DESC-NSP/UTILITY BILLING 790.90 DESC-NSP/UTILITY BILLING 262.61 DESC-NSP/UTILITY BILLING 803.99 DESC-NSP/UTILITY BILLING 117.17 DESC-HSP/u-! IUTY BILLING 1::~6.:~:0 O:::SC-Nse/UTILITY BILLING 177.24 DESC-NSP/UTILITY BILLING VENDOR 'rOTAL 4155.69 02/27/90 62 ,. ~:~8 62d28 DESC-DON PAULEY /MIL~AGE t~.lE~~DOr'~ T01 At 6~.' ,:>n I L... ...w 02/09/90 87.72 87.72 DESC-DON PAULEY IMILEAGE 07 7'":' :...i I II I .;.. t)~~Nr!.Jf{ i'D',!" t:;L 02/27/90 5~72 5 't ,7~2 D~sc-posr PUBlICA!'I()N!~DS ');:::>iDGP TDli-1L ~,.. 7:2 CH:::Cl{ AMOUNT 20.00 225.00 t 225.00 195.00 195.00 4250.00 4250.00 70.00 70.00 4155.6'1 4155~i)9 621128 J... "",1 "t' .....J... III i-,J 87.72 87.72 5..72 c.: 7--,1 ...'..... .... :10. [lOR J VENDOR NA!'IE ACCOUNTS PAYABLE CH~CK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DATE AMOUNl AMOUNT 60 RAMSEY COUNTY TREASUR* 29583 02/27/90 M07343 01/26/90 166.51 ACCOUNT NUMBER- 100-4180-303000 AMT- 166.51 DESC-RAMSEY CTY /COMPUTER TIME VENDOR fOTAL 166.51 10 ROBERT PAUL TV 29584 02/27/90 29638 02/02/90 75.00 56.25 ACCOUNT NUMBER- 270-4120-114000 AMT- 75.00 DESC-ROBERT PAUL TV/VIDEO rAPES VENDOR TOTAL 75.00 56.25 50 PAM ROSE 29585 02/27/90 02/12/90 78.00 60.84 ACCOUNT NUMBER- 100-4100-020000 AM1- 78.00 DESC-PAMELA ROSE/MINUTES COUNCIL VENDORfOfAL 78.00 60.84 75 SANITi~TION STATIONS 29;:i86 02127/90 :H::i8 01/:::1190 200.00 ACCOUNT NUMBER- 100-4360-356000 AMT- 200.00 DESC-SANIfArION STATION/CHEMICAL VENDOR TOTAL 200.00 05 SNYDERS DRUG STORES 29587 ACCOUNT NUMBER- 270-4120-160000 02/27/90 40427 01/22/90 10.74 AMT- 10.74 DESC-SNYDERS DRUG STORE/BA1TERIES 02/27/90 40431 02/14/90 18.99 AMT- 18.99 DESC-SYNDER DRUG/FILM 02/27/90 40432 02/15/90 11.97 AM1- 11.97 DESC-SNYDERS DRUG/ 02/27/90 40426 01/21/90 .80 AMT- .80 DESC-SNYDERS DRUG/FILM VENDOR rOfAL 42.50 29587 ACCOUNT NUMDER- A.NT NUi'lBEf.:- ACCOUNT NUI~BER- 100-4200-160000 29587 100-4190-114000 29587 100-4200-160000 50 SPRING LAKE PARK FIRE* 29588 02/27/90 02/07/90 272.87 ACCOUNT NUMBER.- 100-4210-303000 AMT- 272.87 DESC-SLP fIRE DEPT. 29588 02/27/90 02/13/90 25143.00 ACCOUNT NUMBER- 100-4210-390000 AMT - 2514:::.00 DESC-SLP fIRE DEPT. , VENDOR TOTAL 25415.87 50 TASK MASTERS. INC. 29589 02/27/90 09/13/89 1928.50 ACCOUNT NUMBER- 275-4450-352000 AM1- 1928.50 DESC-1989/TASK MASTERS INC. V~NDOR TOTAL 1928.50 25 TEXGAS 29590 02/27/90 122689 12/26/89 37.19 ACCOUNT NUMBER- 100-1260-000000 AMT- 37.19 DESC-TEXGAS/I989 (,'ENDOR TOTAL :::7..19 50 TWIN CITY OFFICE SUPP* 29591 02/27/90 117917 01/30/90 233.50 ACCOUNT NUMBER- 100-4190-114000 AMf- 233.50 DESC-TC OFFICE SUP./CARTRIDGE VENDOR '"Of'AL 233~50 00 U S (JEST ACCOUf'1 r NUMBEF:-. (~G.!-H HU:'iBEf:- PiC" ,jf\!T :",fUMBEF-:-. 29::~92 02/27/90 100-4190-310000 A~T- 100-4190-310000 AM1- 02/0i/90 :::O't a 95 129.00 D€SC-US Y~~ST 29~62 DESC-US W!~ST /GO-'.:;.11~~1""::~.tOOOO l~MT- 16n24 D~SC.-tjS WEST ACCOlJNT NUMBE!~"- 700-4:t21'-~~10000 AM1- 16n24 DESC;~US Yf:S1 CHECK AMOUNT 166.51 166.51 18.75 18.7;:i 17.16 17.16 200.00 200.00 10.74 18.99 11.97 .80 42.50 272.87 2514:::.00 2541~:.. 87 1928.50 1928.50 .::.j' 11:' "_" ..;.. J" .:.-, 10 '_'1 = J. :" 2:~:::::Sl50 2::~::::. 50 :::09.. 9i) :10. 101:;: I VENDOR NAME ACCOUI-.JTS PAYABLE CHE:Cl-{ REGISTER MOUt4DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT ACCOUNT NUMBER- 700-4121-310000 AMT- ACCOUNT NUMBER- 700-4121-310000 AMT- ACCOUNT NUMBER- 700-4121-310000 AMT- ACCOUNT NUMBER- 730-4121-310000 AM1- ACCOUNT NUMBER- 730-4121-310000 AMT- 29592 02/27/90 ACCOUNT NUMBER- 100-4360-310000 AMT- 29592 02/27/90 ACCOUNT NUMBER- 100-4190-310000 AMT- 16.24 DESG-US WEST 16.24 DEse-us WEST 16.24 DESC-US WEST 16.24 DESC-US WEST 53.90 DEse-us WEST 02/04/90 19.69 DESC-US WEST 02/01/90 76.58 DESC-US WEST VENDOR TOTAL 19.69 76.::,8 406.2::: 10 VOTD TAUTGES & REDPAT* 29594 02/27/90 02/01/90 8500.00 ACCOUNT NUMBEf~- 700-4120-:::0:::000 AMT- 8500.00 DEse-voTO TAUrGES F:EIWATH VENDOR forAL 8500.00 10 WESTWOOD PROFESSIor~AL* 29595 02/27/90 86:30 01/2'?190 1119.00 ACCOUNT NUMBER- 480-4120-303000 AMT- 1119.00 DESC-WESfWOOD/PROF. SERVo CHRGS. VENDOR TOTAL 1119.00 . . CHt-::C:< A!'IOUl-.J1 19.69 76.58 406.2::: 8500.00 8500.00 1119.00 1119.00 GR.;i-H: roTI~L .i.15111.84 117.09 114994.75 - -. ~1~ DO~ ) VENDOR NAME CHECI< NUMBER CHEC~( DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECI< REGISTER INVOICE AMOUNT DISCOUNT AMOUNT 50 MIKE ULRICH 30102 02/02/90 02/02/90 42.32 ACCOUNT NUMBER- 100-4190-380000 AMT- 42.32 DESC-MIKE ULRICH/COURT REINBURSEMEN VENDOR TOTAL 42.32 )0 MELOS NErWORK 30103 02/05/90 02/05/90 20.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 20.00 DESC-MELOS NETWORK/CONFERENCE VENDOR TOTAL 20.00 )0 PUB EMPLOYEES RETIREM* 30104 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-038000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 A.JNT NUMBER- ~250--4:354-0::::::000 A NT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUI'IBER- 700-4121-0::::::000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 36 FIRSTAR NEW BRIGHTON * 30105 ACCOUNT NUMBER- 100-4100-081000 ACCOUNT NUMBER- 100-4120-030000 ACCOUNT NUMBER- 100-4130-030000 ACCOUNT NUMBER- 100-4150-030000 ACCOUNT NUMBER- 100-4180-030000 ACCOUNT NUMBER- 100-4190-030000 ACCOUNT NUMBER- 100-4200-030000 ACCOUNT NU~BER- 100-4200-031000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUMBER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT NUMBER- 250-4354-030000 i;l.i~~T r'~Ui'1BE;?-'" 2~;O-4:::~i4'-O::;10'~O AL~_,dl'IT b!Ui.1BER.... 270-4120-0::::1000 ACCOUNT NUMBER-' 290.-4121.-030000 02/09/90 AMT- AMT- Al'lT- AM )"-- Ai'lT- AMT'- AMT- AI'IT- ANT- Al'll- AMT- AMI"- AMT- AMT- AMT-- AMT- AMT- AMT- AMT- Al'1l- 02/09/90 A j'IT - M1- AMT- A!1T- AI'! T -- Mil - ANT.... AI~T- AIH- AM!- ~MT_ .-";1,1 1 MIT- AMr.... AI"1T-' Ai"'l T - AMI -- AMT- A:riT.- 44.58 76.39 146.58 88.76 02/09/90 8993.63 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA fOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09....90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 DESC-PERA FOR 02-09-90 VENDOR fOTAL 3993.63 :::0.12 61.46 25.72.40 5:::.:31 50.08 110.25 155.93 100.:36 :::.76 17.68 94.42 ~i6.85 89.::=2 94.42 57.64 89.32 7.98 2:::6.88 1 :?'O. 45 02/21/90 [lESC-FICA A~m DEse-FICA AND DE:SC-FICA AND DESC-FIC:~ AND D::::sc-a CA AND 2285.48 MEDICARE FOR 02-09-90 MEDICARE FOR 02-09-90 MEDICARE ~OR 02-09-90 MEDICARE FOR 02-09-90 2::~::j . 14 ....,f:... i rl/"'1 L-..t.i, II ,:'4. MEDrCARE FOR 02-09--90 61. :::.:S 104.95 DEse-FICA AND MEDICARE FOR 02-09-90 D~SC-FrCA AND ~EDICARE ~OR 02-09-90 DEse-FICA I~HD MEDICi:;\;:E FOF<: 02--09--90 DESC-FICA AND MEDICARE FOR 02-09-90 DESS-FICA AND MEDICARE FOR 02~-09-9C DESC-FICA ~IND MEDICA:it: Fim 02-09-90 DESC-FICA AND MEDICARE FOR 02-09-90 DESC"-FIUi Al'm l'lEDIC1~::::E Fer.: 02-09--90 DESC~-FIC:~ A~..~D MEDIC{~f-<E FOP 02--09-90 DESC-~tCA AND MEDICARE FOR 02-09-90 3::~" liS 80.86 17B . 95 245. :::1 20"05 :t6~-S.. 7::: 1?'..:~~5 6..,n 21 ;t 6::~ D[:3C--FICi; DfSC-i::,rCI:' (~~.lD MEt!}: Ci;F~E l::GF~ Q:::-09-'.90 02--0':?-',.i(J p'~FDICt:Er:: ;:C!',' 2" ti.~ ::-:ND ::;:0" 19 DE'3C~"F T CA MEU I C; (~;r.: :;' C' :2 .- :':}q ..- {? C FIND CHECt( AMOUNT .42.32 42..:::2 20.00 20.00 :399:::" 6::: 399::: . ,s::: 228::;.48 ~1~ oo~ [) VENDOr: W%ME ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBEf"<- ACCOUNT NUMBER- ACCOUNT NUMBER- ,~CCOUNT NUMBER- ACCOUNT NUMBER- ACCI)UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF<- ACCOUNT ~IUMBER- ACCOUtH NUMBER- ACCOUtH NUMBER-' Alur~ r NUI~BER- A NT NUMBER- AC UNT NUMBER- ACCOU~lT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT rWMBER- ACCOUNT NUi1BER- I;ccou:-rr !~UMBEF\- ACCOU1'H ~!U:;BER- i~CCGUNT ~4UnBE~~'- (~CCOUHT r~Ul~BEF:- ACCQUNT NUi"lBEF:- i;CCOU~!T NUMBER- ACCOUNT ~4U1'lBEi~-' ACCCUHT NUMBEF:- ACCOUNf NUMBf.R- ACCOU!'!T NUi'lBER- P!CCOUr~T NUMBt:::~.- ~.ld' r'~Ui'tBEr;~.- ~;~ :~:I-~ c..~tI_1M_..HF_.R_- r.._- _ _n , _ ?~CCQUi".: r HU~BEe.- CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECI< NUMBER CHEC}{ DATE 700-4120-0:30000 AMT- 86.4::: 700-4121-0:30000 AIH- 140.14 7:30-4120-0:::0000 AMT- 87.80 7:30-4121-0:::0000 AMT- 1:38.68 7:::0-4121-0:::0000 AMT- .r!. :3010~i 02/09/90 100-4100-010000 Al'lT- 1400.00 100-4120-010000 Al'lT- 31.54.20 100-41:30-010000 AMT- 1105.26 100-4150-010000 Al1T- :3271.89 100-4180-010000 AMf- :::~:6B. ~:8 100-4190-010000 AMT- 672.00 100-4190-020000 AMT- 1:::0.00 100-4200-010000 AMT- 21697.01 100-4200-011000 AMT- 668.58 100-4200-020000 AMT- 44:3.10 100-42:::0-010000 AMT- 444.25 100-4260-010000 AMT- 1004.80 100-4260-011000 AMT- 11:::.04 100-4270-0:1.0000 AMT- 199:3.60 100-4270-011000 AMT- 467.25 100-4:350'-010000 ANT- :3405.59 100-4:350--020000 AMT- 1457.94 100-4:::60-010000 AMT- 2011.28 100-4:::60-011000 AMT- 228.96 250-4:::51-020002 AMT- 126.00 250--4:::51.,020011 AMT- 147.75 250-4:351-020014 AMT- :35.00 250-4:351-020015 AMT- 72.00 250-4:351-020022 AMT- :350.00 250-4:::51-020024 AMT- 50.00 250-4:::51-0200:39 MT- 55.00 250-4:::51-020042 AMT- 410.00 250-4:354-020226 AMT- 14.00 250-4:::54-020229 Al'lT- 42.00 250-4:::54-0202::: 1 AMT- 28.00 250- '+:::54-0202:::::: A:'1T- 126..00 250--'1 :::5 4.- 0 2 :J2::~-4 (4!'n- 98.,00 250 -4::::54 -020~,~::: 7 AI'1T- 182.00 2:::0-4:::54-0202:::8 A\1i'- 14.00 2~50- 4::i~~4'-O 202:;::9 AMT- 6::: . 00 250-4:::54-0:~0241 AI~T- 14.00 250-4:::54-020244 A l'!T - 182..00 250-4:::~:4--020249 Al~-j- 504.00 250-4:::54--'020250 Al'1T- 140.00 250-4 :::54-~.:)2025::~ MrT- 56,.00 250-4::;54-020~254 f,%j"lT- 14..00 2~;O-'4:::54 --0 ~~O255 Ai1T- 'l2.00 25C-4::;~~4 ..;.020 ~~~;6 AMf- :56 n 00 270,-4120,-020000 Af'1T .~ 2C4qOD INVOICE AMOUNT DISCOUNT AMOUNT CHECK AMOUNT DESC-FICA AND MEDICARE FOR 02-09-90 DESC-FICA AND MEDICARE FOR 02-09-90 DESC-FICA AND MEDICARE FOR 02-09-90 DESC-FICA AND MEDICARE FOR 02-09-90 DESC-FICA AND MEDICARE FOR 12-31-89 02/09/90 59369.19 59:369.19 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 [lESC-GROSS FOR 2-9-90 D~SC-GROSS fOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESe-GROSS FOR 2-9-90 DESe-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESt-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESt-GROSS fOR 2-9-90 DESC-GROSS FOR 2-9-90 DEst-GROSS FOR 2-9-90 DESC-GROSS FOR 2-9-90 DESC-GROSS FOR 12-31-90 DESC-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESC-GROSS fOR 02-09-90 DESC-GROSS fOR 02-09-90 DESe-GROSS FOR 02-09-90 In::SC-GF~OSS FOR O:~~-t)9-90 DESC-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESt-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESC-GROSS FOR 02-09-90 DESC-'GROSS fOR 02-09--90 DESC-GROSS F'OR 02--09--90 DESC~GROSS FOR 02'-09-90 DESC-GROSS fO~ 02-09-90 ~1. (t~R o VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNJ ACCOUNT NUMBER- 290-4121-010000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 730-4120-010000 ACCOUNT NUMBER- 730-4121-010000 AMT- A11i- AMT- AMT- AMT- 70 GROUP HEALTH PLAN. IN* 80107 02/09/90 ACCOUNT NUMBER- 100-4120-040000 AM1- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4280-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUM8ER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- A~JNT NUMBER- 7:::0'-4120-040000 AMT- ~NT NUMBER- 730-4121-040000 AMT- 50 LMCIT HEALTH PROTECTI* 80108 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 25 FIDELITY & GUARANTY L* 30109 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-04C000 ACCOUNT ~iUf1BEF\- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 . 02109/90 AMT- AMl- AMT- 02/09/90 AMT- AMT- AMT- Ai'lT - AI"H- AMT- Aft; T - AMT- AMT- AI"!T- Al"n- AMT- AMT- ~IMT- AMT- 75 MI~!j~ESOTA MltrUAI_ LIFE :::0110 02/09/"1!) 394.65 DESC-GROSS FOR 02-09-90 2148.89 DEBC-GROSS FOR 02-09-90 1993.60 DESe-GROSS FOR 02-09-90 2166.57 DESC-GROSS FOR 02-09-90 1993.60 DESC-GROSS FOR 02-09-90 VENDOR TOTAL 61654.67 02/09/90 6304.15 219.60 DESC-GROUP HEALTH/FEBRUARY 163.87 DESC-GROUP HEALTH/FEBRUARY 549.00 DESC-GROU~ HEALTH/FEBRUARY 166.43 DESC-GROUP HEAlfH/FEBRUARY 190.50 DESC-GROUP HEALTH/FEBRUARY 199.60 DESC-GROUP HEALTH/FEBRUARY 2592.10 DESC-GROUP HEALTH/FEBRUARY 899.20 DESC-GROUP HEALfH/FEBRUARY 54.90 DESC-GRDUP HEALTH/FEBRUARY 439.20 DESC-GROU~ HEALTH/FEBRUARY 199.60 DESe-GRDUP HEALTH/FEBRUARY 218.04 DESC-GRDUP HEALTH/FEBRUARY :::99.20 DESC-GRGUP HE AL TH/FEBRW~RY 218.06 DESC-GROUP HEALTH/FEBRUARY 294.85 DESe-GROUP HEALTH/FEBRUARY VENDOR TOTAL 6304.15 02/09/90 502.00 100.40 DESC-LMCIT HEALTH FOR FEBRUARY 200.80 DESC-LMCIT HEALTH FOR FEBRUARY 200.80 DESC-LMCIT HfALTH FOR fEBRUARY VENDOR TOTAL 502.00 02/09/90 98.60 2.9'J DEse-FID ~\ GUAR FOR FEBRUARY 4.35 DEse-FIO & GUAR FOR FEBRUARY 7.25 DESC-FID & GUAR FOR FEBRUARY 3.41 DESC-FID & GUARFOR FiBRUARY GUAR FOR FEBRUARY GUAR FOR ~EBRUARY GUAR FOR FEBRUARY GUAR FOR FEBRUARY GUAR FOl~: FEBHU,;RY GUAR FOR FEBRUARY GUAR FOR FEBRUARY GUAR FOR Fl::BRUAI~:Y GUAR FOR FEBRUARY !3lJAR FOR ~EBRUARY 5.80 DEse-FIB & GUAR FOR FEBRUARY ~)El".IDfJ~~~ TO rAt. 2.90 DESC-FID <; '-, DESC-FID <> l.\ DESC-F ID 9 '-, DESC-FID <> (:, DESC-FID -~ ,-" Iif:SC-FID <; ,-" DESC-FID 9 '-\ DfSC-FID 8- DESC'-FID .~ '-\ liEse-FID l\ I") q{\ L..J'oJ :::9.87 5.80 .7,3 5.80 ry on ""'II" ..... 4.09 ~1.80 4.10 98",50 02,/09;/90 1:7,* 00 CHECK AMOUNT 61654.67 6:::04~15 6:::04.15 502.00 502.00 98.,:'0 98.60 17,,00 'E~ :Cl. IDDR 10 VfNDOR MArtE ACCOUNTS PAYABLE PRE-PAID CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT Al'IOUNl ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ;::.40 DESC-MINN. . MU rUAL FOR FEBRUARY 6.80 DESC-MINN. MUTUAL FOR FEBRUARY 6.80 DESC-MINN. MUTUAL FOR FEBRUARY VENDOR TOTAL 17.00 AMT- AMl- AMT- ,05 NORTH STAR CHAPTER OF* 30112 02/08/90 02/08/90 30.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 30.00 DESC-NORTH STAR CHAPTER/MEMBERSHIP VENDOR TOTAL 30.00 :70 LEAGUE OF MINNESOTA C* 30113 02/09/90 02/09/90 65.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 65.00 DESC-LMC/LEGISLATIVE CONFERENCE VENDOR TOTAL 65.00 ,50 fROY GAMBLE ;::0114 02l0'U90 02/09/90 l~iO.OO ACCOUi'n NUMBER- 700-4121-:36:3000 AMT- 150.00 DESC-TROY GAI'IBLE/MEAL ALLOW. MADISO VENDOR TOTAL 150.00 75 WILLIAM HANGGI :::0115 02109/90 02/09/90 140.00 ACCOUNT NlJM:E:EF~- 700-4121-:::6:::000 Ai'H- 140.00 DESC-WILLIAM HANGGIIMEAL ALLOW. I'IAD VENDOR TOTAL 140.00 00. MINE fOR 30116 02/1:3/90 02/13/90 376.75 UHf NUMBER- 700-4121-36:3000 AMT- 376.75 DEBC-RIC MINETOR/SEMINAR ADVANCE MEN VENDOR fOTAL 376.75 23 SUBURBAN AREA CHAMBER* 30117 02/15/90 02/15/90 10.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 10.00 DESC-SUBURBAN AREA CHAMBER/SEMINAR VENDOR TOTAL 10.00 01 MINNESOTA BOOHSTORE :30118 02/15/90 02/15/90 16.45 ACCOUNT NUMBER- 100-4120-210000 AMT- 16.45 DESC-MN BOO!{STORE/MANAGING CHANGE VENDOR roTAL 1..s.45 :40 AFTON ALPS SKI AREA :::0119 02/16/90 02116/90 416.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 416.00 DESC-AFfOH ALPS/SKING VENDOR TOTAL 416.00 01 SAINTS NORTH ROLLERSK* 30120 02/20/90 02/20/90 40.00 ACCOUNT NUMBER- 250-4351-160021 AN1- 40.00 IlESC-SAINTS NORTH ROLLERSKATING VENDOR TOTAL 40.00 00 LJ S POSTMAS1"ER 02./20/90 4'1:3 Of 6:3 :::01.21. 02/20/90 ACCOUNT NU~BER- 100-4190-330000 AMT- ACCOUNT NUMBER- 100-4350-330000 AM1- 249q32 DESC-US POSTMASri~/MAILrNG 249.31 DESC-US POS1MASTER/MAILING VENDOR fOTAL 498.63 02 DECISION RESOURCES 30122 02/20/90 A.j~; r :~Ui1BEP-' 100-,41 OO.-::::!):::e(}O AMT ... 02/16/90 4815.00 4815uOO DESC.-D~CISION RESfJURC~5!SURVEY VENDOR TOTAl_ 4815u00 CHECI< AMOUNT 17.00 :::0 . 00 30~OO 65.00 65.00 150.00 150.00 140.00 140.00 :::76.75 876.75 10.00 10.00 16.45 16.45 416.00 41.5.00 40.00 40,,00 498.6:::: 498.. 6::: 4aJ.~; II 00 4815::00 ~1. POP ACCtJUNTS PAYABLE PRE-PAID CHt:C}~ f~~EGIB'fEr\ Mou~ms ~)IE!.J .r1.~f')OICE Ar'1OUtn CHECI< Ii~I")OIC[ DISCQU:~tT CHEC:'{ o 1.);::~~[J8F~ i""i~ME A!"1QUrn NUMBER DAlE INVOICE NMBR DATE 0: ~.VERES1' DEVELOPMENT L* 30123 02/23/90 01/27/90 113938n75 ACCOUNT l'-!UMBEP- 6'7:::-4120-70~!OOO AMT- ll::;:9::;:FI. 75 DESC-P.h::F~EST INV L TD PARNERSHIP 30124 02/23/90 01/27/'70 704000.00 ACCOUNf MU~BER- 691-4120-705000 AM1- 704000.~O DESC-EVERESl DEVELOPMENT '..)t=.t\lDCf-{ TD r i~iL. 8179:::8c:7:5 25 SHORT ELl_T01"T & HENDR* 30125 02/23/90 01/27/90 17386~89 A1:COIJNT '~UMBER.- 420-412t~303000 AMT- 17386"89 LESC'-S~l~/S>>W.MnPu'- 1987 \}t:.l~D(JF\ TOTAL 17::::86.8'7' :::0 GLENN RE:iBEH.1 E.(CA\}ATx 01/19/90 100766"68 30 1. 2l~ 02/~2:::/90 ACCOUNT NUMBER- 693-4120-705000 AMT- 100766.68 DESC-GLENN REHBEIN EXC./MV BP-SOUTH l}Er{fqJ;;~ rOT AL lOO/li6,_ e-8 20 COMMISSIO~IER OF TRA~IS* 30127 02/23/90 77768 09/20/89 41829u26 AC::O!J~!'r !~t.J~~BER._. 499--4121--705000 AM-r- 41829p26 DE~3C-COMM Of f"RANSPOR-fATION/SIGNAI.S '..)El'.4DD? TOT l~IL 4i:329u26 G::;"~i~:'lb!D TDTAL. lC~;-~7111 ~l8 . . CHfCi"~ AMOU~.~Y 1 i :~;?:::8" 7~3 704000..0C 81. ,7'=?:::8 . 7 '5 17:::86 II ;J{? 17::i81~" 8') 100?.s(S..6f.3 1 O():?' 66" 6E 41B29 r- 2,~, -4 'Le2~9 It 2(;':. .! l'.<=:7 i. -1 ~ -;.::- ,1.; ...... '."" ~..l..!. IIi'