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HomeMy WebLinkAboutResolution 3065 , ~ 'R,ESOLUr~ON NO. 3065 . 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: 31199 30336 through 31357 in the amount of $ 118,979.39 30365 in the amount of $ 97,802.84 in the amount of $ in the amount of $ through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 216,782.23 . 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 08/14/90 by the vote ayes nayes ATTEST: Z~N~ ~yor ( SEAL) Cl~ . :l ';;;~. J ~)fJmUR WI tl !:: Cl,!tCi< CHEC!< I/{-iTE r,;UrlBEIi M:CDUl'rIB F'A'YicIBLE CHEC1-( F:E:GIBTER i!!(JUfl~DS I,) I F~,^i .H!VOICE INVOICE NMBR DATE lilVOICE td'IDUliT Ii I seOUI'.iT I~MOU!n )0 CLAYTON FOSBURGH 31199 08/14/90 08/14/90 32.00 ACCOUNT NUMBER- 250-4352-020120 AM'r- 32.00 DESC-CLAY FOSBURGH/UMPIRE FEE VENDOR TOTAL 32.00 )2 ARTHUR PATNODE 31200 08/14/90 08/14/90 64.00 ACCOUNT NUMBER- 250-4352-020120 AM1- 64.00 DESC-AR1HUR PATNODE/UMPIRE FEE 31200 08/14/90 08/14/90 64.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-ARTHUR PATNODE/UMPIRE FEE VENDOR TOTAL 128.00 JO MIKE MCKANE 31201 08/14/90 08/14/90 32.00 ACCOUNT NUMBER- 250-4852-020119 AMT- 32.~O DESC-MIKE MCKANE/UMPIRE FEE VENDOR T01AL 32.00 )0 KEITH TESMER 31202 08/14/90 nCCOUNT NUMBER- 250-4352-020119 AMT- ACCOUNT NUMBER- 250-4852-020119 AMT- ACCOUNT NUMBER- 250-4352-020128 AMT- ACCOUNT NUMBER- 250-4353-020205 AMT- 19 DELORES MCGARRY 31203 08/14/90 f.m I-llH'1BEF.:-' 2~50<;:500"-::;~'510:i 9 An]... )0 LARRY SCHMIDT 31204 08/14/90 ACCOUNT NUMBER- 250-4352-020128 AMT- 1.,7 DplVID ROTH t,CCOllr4T r'IUrlBEi~:'''- ::i 1 i:O ~:~ 08/14/","?O ~~::) 0 -,,- 4 3 ~:i :;;; ,... 0 2 () 2 J. ::: AI11.. 18 IiIi~!'J.E t..!tJORI {iCCOUI'IT HU~'iBI::f~" ::::1206 2~50'~'4:~:5:::;~".i (.:.0 21 ::~ 08/14/90 f.'it'IT'" 08/14/90 216.00 64.00 DESC-KEITH TESMER/UMPIRE FEES 64.00 DESC-KEITH TESMER/UMPIRE FEES 64.00 DESt-KEITH TESMER/UMPIRE FEES 24.00 DESC-KEITH TESMER/UMPIRE FEES VENDOR TOTAL 216.00 08/14/90 15.00 15.00 DESC-DELORES MCGARRY/REFUND VENDOR TOTAL 15.00 08/14/90 64.00 64.00 DESC-LARRY SCHMIDT/UMPIRE FEE VENDOR TOTAL 64.00 1?u89 08/14/90 17.89 DEse-DAVID ROTH/SUPPLIES VENDOR TOTAL 17.89 OB/14/90 18"62 :1.8 r. 6~:~ DEst-DIANE WUORIJSUPPLIES VENDOR T01AL 18.62 )0 TIM JARMUSEK 31207 08/14/90 08/14/90 16.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 16.00 DESC-TIM JARMUSEK/UMPIRE FEE VENDOR TOTAL 16.00 J2 MARY BOURKE 31208 08/14/90 08/14/90 40.00 tV: CDUNT NUl'1BER-, :I. OO"":;;:2?0-,OOGOOO Mn -- 40.00 DESC""!"ltif(l' BOURKE/REFUI'.ID VENDOR TOTAL 40.00 )3 CHAUNCEY CASE (iCCDUI'IT NUI':BER.., :)411'1I-'i DUl)ALL ::H?G9 08/14/90 700-4121-901000 AMT- ::~i;;~:LO 08/14/90 08/14/90 40.00 40.00 DESC-CHAUNCEY CASE/REFUND VENDOR TOTAL 40.00 08/14/90 20.00 CHEC!< M1UUIH i 32.00 32.00 64.00 64.00 128"00 :::2 u 00 :::z tt 00 216.00 216.00 l~i" 00 15.00 6/1.00 64.00 17,,89 17 11 r.39 18.62 18.62 16.00 16.00 40.00 40.00 /IO.OO 40,,00 20.00 r- r"r C. t.. C lC.. '. [1m o l.,}nIDOI~ pii'it'iE ACCOUNTS PAYABLE CHECK REGISTER 110UNDS 1.,..1 J: EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-4353-160213 AMT- 05 WAYNE ENGEL 31211 08/14/90 ACCOUNT NUMBER- 250-3500-351028 AMT- 06 RON FAGERSTROM 31212 08/14/90 ACCOUNT NUMBER- 100-2303-000986 AMT- 07 JULIE GOlIAS 31213 08/14/90 ACCOUNT NUMBER- 250-3500-354253 AM1- nCCOUNT NUMBER- 250-3500-354255 AMT- 20.00 DESC-NORMA DUVALL/REFUND VENDOR TOTAL 20.00 08/14/90 4.00 4.00 DESC-WAYNE ENGEL/REFUND VENDOR TOTAL 4.00 08/14/90 85.50 85.50 DESC-RON FAGERSTROM/REFUND VENDOR T01AL 85.50 08/14/90 34.00 17.00 DESC-JULIE GOLIAS/REFUND 17.00 DESe-JULIE GOlIAS/REFUND VENDOR TOTAL 34.00 J8 JEFFREY HEMAUER 31214 08/14/90 08/14/90 17.00 ACCOUNT NUMBER- 250-3500-354233 AMT- 17.00 DESC-JEFFREY HEMAUER/REFUND VENDOR TOTAL 17.00 J9 KEVIN HORN 31215 08/14/90 ACCOUNT NUMBER- 250-3500-3521 9 AMT- . 10 CORKY JECHOREK 31216 08/14/90 f~iCCOUl'lT NU!1BEH.... 2;50-4:::::;:i2...1601::9 ri!'lT'" 11 JOAN IE KLONCZ 81217 08/14/90 ACCOUNT NUMBER- 250-3500-354253 AMT- L~ d}HN LUU:1S 312:l.B 08/14/90 ACCOUNT NUMBER- 250-4353-160213 AMT- 08/14/90 100.00 100.00 DESC-KEVIN HORN/REFUND VENDOR TOTAL 100.00 08/14/90 100.00 100.00 DESC-CORKY JECHOREK/REFUND VENDOR TOTAL 100.00 08/14/90 1.70 1./0 DESC-JOANIE KLONCZ/REFUND VENDOR TOTAL 1.70 08/14/'?0 51.::::1 51.31 DESC-JOHN LUCAS/SUPPLIES VENDOR TOTAL 51.31 L4 S. R. HARRIS INDUSTRII 31219 08/14/90 07/20/90 24.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 24.00 DESC-S R HARRIS IND/FABRIC VENDOR TOTAL 24.00 l5 PAMELA WARREN 81220 08/14/90 08/14/90 55.00 ACCOUNT NUMBER- 100-4350-160000 AMT- 55.00 DESC-PAM WARREN/PUPPET RENTAL VENDOR TOTAL 55.00 l6 KRlS WILKE 31221 08/14/90 ACCOUNT NUMBER- 250-4353-1602 3 ANT- 1.7 .S S WILLIE ::;:L?;::2: 08/14/90 A~Nl' NUMBER- 700-4121-901000 AMT- 08/14/90 124.23 124.23 DESC-KRIS WILKE/SUPPLIES VENDOR TOTAL 124.23 08/14/90 40.00 40.00 DESC-JAMESWILLIE/REFUND CHEer( 1-11'lourn T 20.00 4.00 4.00 8~~;; . ~50 8~; . :,0 34.00 :::4.00 17,,00 17.00 :1.00.00 100.00 100.00 100.00 1./'0 1..70 ~51.::;:1. ~51. :::1 24.00 24.00 ~5:5 II 00 ~3:::;" 00 124 II 2::: 12432::~ 40.00 "1 fi.-" l.t '.,., lOR ) VFNDOP Nf111E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS InEl~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDDR rOT(.~L 40.00 _8 JEANETTE LEPORE 31223 08/14/90 08/14/90 17.00 ACCOUNT NUMBER- 250-3500-354254 AMT- 17.00 DESC-JEANETTE LEPORE/REFUND VENDOR TOTAL 17.00 ,9 GAYLE NELSON 31224 08/14/90 08/14/90 17.00 ACCOUNT NUMBER- 250-3500-354254 AMT- 17.00 DESC-GAYLE NELSON/REFUND VENDOR TOTAL 17.00 12 LARRY BROSS 31225 08/14/90 08/14/90 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-LARRY BROSS/UMPIRE FEES 31225 08/14/90 08/14/90 32.00 ACCOUNT NIJMBER- 250-4352-020119 AMT- 32.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR T01AL 96.00 )7 PGH{,LD U~mHG f~CCOUNT r~W-1BEH-' AcCOUtH NUrIBEF:-- i~\CCOUNT NUITIBEFI-' tlCCOUHT HUl"IP;ER- ACCOUNT r./UI~BEI~-" . ::::t ~~ 7: 6 08/14/90 ~iMT-' AI'lT -. (ji'1T-'" (iITIT- fit1T- 2~iO~-'43e-12""020 l J 9 2 ~i 0 ~ 4 :;:: :::l~:~ .... 02 0 12. ~~! 2~:iO-4:::~;2-020 119 2~:;O'-4:::~;~>-020 :t 250"A:::~i2-'020 128 .1 ROD MALIKOWSKI (',CCOUNT HUMBER.... :~CC()UNT mJMBE!i'" ::::l.2i:7 OB/14/90 250--4352--020120 AMT- 250-4352.~020120 AMT- .6 NEIL TOBIASON 31228 08/14/90 ACCOUNT NUMBER- 250-4352-020119 AM1- ACCOUNT NUMBER- 250-4352-020119 AMT- !1 LOREN LADWIG 31229 08/14/90 ACCOUN1' t~UMBER- 250-4352-"02011.9 AM'[- ACCOUNT NUMBER- 250-4352-020119 AMT- 08/14/90 860.00 112.00 DEse-RON LADWIG/UMPIRE FEE 24.00 DEse-RON LADWIG/UMPIRE FEE 160.00 DESC-RON LADWIG/UMPIRE FEE 48.00 DEst-RON LADWIG/UMPIRE FEE 16.00 DESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 360.00 08/14/90 96.00 32.00 DEse-ROD MALIKOWSKI/UMPIRE FEES 64.00 DESC-ROD MALIKOWSKI/UMPIRE FEES VENDOR TOTAL 96.00 08/14/90 224.00 96.00 DESC-NEIL TOBIASON/UMPIRE FEE 128.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 224.00 08/14/90 261.00 127.00 DESC-LOREN LADWIG/UMPIRE FEE 1::;:4.00 DESC--LOHEN LADWIG/UMPIRE FEE VENDOR TOTAL 261.00 ~1 FIRST TRUST CENTER 31230 08/14/90 08/14/90 57.50 ACCOUNT NUMBER- 590-4120-803000 AMT- 57.50 DESC-FIRST TRUST/AGENCY FEES VENDOR TOTAL 57.50 .3 GOPHER STAGE LIGHTING* 81231 08/14/90 08/14/90 292.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 292.00 DESC-GOPHER STAGE LIGHTING/RENTAL VENDOR TOTAL 292.00 ~~:i .-rOt" SI~IND AND GRAVE)!: :::12:::2 A~NT NUMBER- 410-4120-705000 08/14/90 218398 07/17/90 37.21 AMT- 37.21 DESC-BARTON SAND & GRAVEL/FINE SAND VENDOR TOTAL 37.21 CHEC~( MOUNl T 40.00 17.00 17.00 17.00 17.00 64.00 :32 . 00 %.00 ::;:60.00 :::60.00 96.00 961100 224.00 224.00 261.00 ~~61.00 ~ll ,,50 57 . ~50 292.00 ~~92. 00 ':-17 r,' i ,_IE /:l.L.... 87..2:1. E,'} C1..- "1 DO o (.JENDOR NME ACCOUNTS PAYABLE CHECK REGISTER MOOt--!lIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 14 A J O/CONNDR SALES CO* 31233 08/14/90 00007430 07/18/90 48.37 ACCOUNT NUMBER- 100-4360-121000 AMT- 48.37 DESC-A J O/CONNOR SALES/PARTS VENDOR TOTAL 48.37 01 DON MITTELSTADT 31234 I~ccomn Nl.H'1BER--- 2%-435~~--O.i~0 119 ACCOUNT NUMBER- 250-4352-020119 ACCOUNT NUMBER- 250-4352-020120 08/1/~/90 i~ilIT- A~IT-- MIT-,,- 29 POMp/S TIRE SERVICE. * 31235 08/14/90 ACCUUNT NUMBER- 730-4121-123000 AMT- ACCOUNT NUMBER- 100-4260-123000 AMT- 13 WMI SERVICES OF MINNE* 31236 08/14/90 ACCOUNT NUMBER- 255-4121-356000 AMT- ACCOUNT NUMBER- 100-4360-356000 AMT- 0::: CHERYL S~I!HER I.UNT I~UMBEF> 00 ALLEN M1SKDWIEC ACCOUNT NUNBEH-- ()CCOU~IT NUMBER-- (~CCDUI'H l'IUNBH:- I')CCOUNl NUI'IBEI:;;- 02 ~HLLII~I~ M(~HI~ l~fCCOUtH NUt1BER- i,)CCDU~IT NUt'1BER-- (d~COUNT !'IUI'IBER.... 03 CRAIG BIRTTNEN (iCCOUNT NUf"lBER- :1::;: iJl:':tF.:VIN I... "JOHNSON (.\CCOUtH HUi'!BER- ::::0 !'~ELI SStl WUOR I {'i_t-.IT t~UMBER- 312::::7 08/14/90 100-4350-390000 AMT- 312::::8 08/14/90 250-4352-020119 AMT- 250-4352-020120 AMT- 250-4352-020120 AMT- 250-4352-020119 AMT- :;::12:::9 08/1.4/90 250-4352-020125 AMT- 250-4852-020125 AMT- 250-4352-020128 AMT- :~:1;~40 08/14/90 250-4353-160213 AM1- 31241 08/14/90 250-4852-020119 AMT- ::;::I.24~~ 08/14/90 250-4353-160213 AMT- 08/14/90 192.00 64.00 DESC-DON MITTELSTADT/UMPIRE FEE 96.00 DESC-DON MITTELSTADT/UMPIRE FEE 32.00 DESC-DON MITTELSTADT/UMPIRE FEE VENDOR TOTAL 192.00 488071 08/03/90 177.75 60.00 DESC-POMP~S TIRE SERV/ RIMS-BALANCE 117.75 DESC-POMP~S fIRE SERV/PARTS & LABOR VENDOR TOTAL 177.75 011043 07/16/90 837.50 47.50 DESC-WMI SERVICES OF MN/PORTABLES 790.00 DESC-WMI SERVICES OF MN/PORTABLES VENDOR TOTAL 837.50 08/t4/90 40.00 40.00 DESC-CHERYL SAWYER/STORY TELLER VENDOR TOTAL 40.00 08/14/90 280.00 128.00 DESC-AL MISKOWIEC/UMPIRE FEES 32.00 DESC-AL MISKOWIEC/UMPIRE FEES ;;~4.00 DESC-AL MIS~<OWIEC/UI"!PIRE FEES 96.00 DESC-AI... MISKOWIEC/UMPIRE FEES VENDOR TOTAL 280.00 08/14/90 96.00 32.00 DESC-BIlL MAHN/UMPIRE FEES 48.00 DESC-BILL MAHN/UMPIRE FEES 16.00 DESC-BII...L MAHN/UMPIRE FEES VENDOR TOTAL 96.00 08/14/90 15.82 15.82 DESC-CRAIG BIRTTNEN/BLDG SUPPLIES VENDOR rOTAL 15.82 08/14/90 24.00 24.00 DESC-MARV JOHHSON/UMPIRE FEE VENDOR TOTAL 24.00 08/14/90 8.71 8.71 DESC-MELISSA WUORI/SUPPLIES VENDOR TOTAL 8.71 CHEct( I Al'IOUNT T 48. ::;:7 48" ~i7 192.00 192.00 177.75 177 .7~i 8:::7.50 fDl . ~:'O 40.00 40.00 280.00 280.00 96.00 96.00 15.82 15.82 24.00 24uOO 13.71 8.71 ~~ ACCOUNTS PAYABLE CHECK REGISTER MOmmS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT HUi'IBER DATE IWJOICE Nt'l.l:m DATE r~MDUNT MOUtH '.,1.)' . '10. ) l,lENDOR H(4 1'1 E !5 PAUL JOHNSON 31243 08/14/90 08/14/90 15.00 ACCOUNT NUMBER- 250-4352-160119 AMT- 15.00 DEse-PAUL JOHNSON/REFUND VENDOR TOTAL 15.00 ::9 TCH'1 Ud.mUD :::1244 08/14/90 08/14/90 16.00 ACCOUNl NUMBER- 250-4352-020125 AMT- ]6.00 DEse-TOM LAHOUD/UMPIRE FEE VENDOR TOTAL 16.00 ~5 AL STAUFFACHER 31245 08/14/90 08/14/90 100.00 ACCOUNT NUMBER- 250-4352-160119 AMT- 100.00 DESC-AL STAUFFACHER/REFUND VENDOR TOTAL 100.00 ;6 WILLIAM BECK 81246 08/14/90 08/14/90 451.00 ACCOUNT NUMBER- 250-4351-020018 AMT- 451.00 DESC-WILLIAM BECK/COACH FTBALL CAMP VENDOR TOTAL 451.00 34 PENNY PUGLISI 81247 08/14/90 ACCOUNT NUMBER- 250-4353-160213 AMT- 08/14/90 58.85 58.85 DESC-PENNY PUGLISI/SUPPLIES VE~mOR TOT AL ~58. 8~5 l7 IKE MAURICIO 31248 08/14/90 ACCOUNT NUMBER- 250-4352-020119 AM1- . 08/14/90 32.00 32.00 DESC-IKE MAURICIO/UMPIRE FEE VENDOR TOTAL 32.00 50 ADOLPH & KIEFER t:CCQUNT NU~1BEI\- 31249 08/14/90 44428 07/19/90 100-4360-121000 AMT- 118.93 DESC-ADOLPH & va.mOR TOTAL. 118.9::: KIEFER/GUARD rANK 118.98 ~6 AIRSIGNAL, INC. 31250 08/14/90 7675022 08/01/90 50.00 (,eCOUNT ~IU!iBER- 700.'41~: 1. --::;:0:::000 Al'll- ~iO. 00 [lESe-AI RS I GNt-ILl fiUGUSl LEASE VENDOR TOTAL 50.00 )0 AKONA CORPORATION 31251 08/14/90 28388 07/19/90 302.00 ACCOUNT NUMBER- 250-4852-160129 AMT- 302.00 DESC-AKONA CORP/HUBER CARB Q200 VENDOR TOTAL 802.00 )0 ALL-AMERICAN BOTTLING- 81252 08/14/90 711004 07/24/90 157.50 ACCOUNT NUMBER- 100-4360-121000 AMT- 157.50 DEse-ALL-AMERICAN BOTTLING/VNDG MCH VENDOR TOTAL 157.50 70 THE ALLIANCE 31253 08/14/90 9044-2 07/20/90 9032.84 ACCOUNT NUMBER- 100-4190-303000 AMT- 9032.34 DEse-THE ALLIANCE/SPACE NEEDS STUDY VENDOR TOTAL 9032.34 23 AMERICAN OFFICE PRODU* 31254 08/14/90 229254 07/20/90 48.11 ACCOUNT NUMBER- 100-4190-114000 AMT- 43.11 DESC-AMER OFFICE PROD/ENVELOPES VENDOR TOTAL 43.11 90 . Auc A 1'1 SPE,:~DY PRINT* :~;12~5~j 08/14/90 02005::; 07/16/90 87.50 f~NT NUMB~R- 250-4353-160213 AMT- 87.50 DESC-AMER SPEEDY PRTG CTR/POSTERS CHECt( I AMOUNT r 1", {\^ ,_I II ..., 'IJ 1::;.00 16.00 16.00 100.00 100.00 451.00 451.00 58.8!'::, 58.85 :;::2.00 :::21100 1,18.9::: 118.n 50.00 50.00 :::02.00 ::~02. 00 157 . ~50 157.'50 9():::2 N :::4 90:::2. :::4 4 ::: . :1.1. 4::: . 11 87.50 6 ~1~1 DCIW J VI:NDOF.: CHECt< NUi1BEf.: CHECt< DATE NAl'lE ACCOUNTS PAYABLE CHECK REGISTER !10UNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 31255 08/14/90 020125 07/27/90 45.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 45.00 DESC-AM SPEEDY PRINTING eTR/POSTERS 31255 08/14/90 020078 07/27/90 1022.64 ACCOUNT NUMBER- 250-4353-160213 AMT- 1022.64 DEse-AM SPEEDY PRINTING eTR/PROGRAM VENDOR TOTAL 1155.14 35 EARL F ANDERSEN & ASS* 81256 08/14/90 00098444 07/16/90 435.86 ACCOUNT NUMBER- 275-4451-121000 AMT- 435.86 DEse-EARL ANDERSEN & ASSOC/POSTS VENDOR TOTAL 435.86 )0 BRe ELECTIONS - MIDWE* 31257 08/14/90 4603519 07/25/90 316.00 ACCOUNT NUMBER- 100-4140-303000 AMT- 316.00 DESC-BRC ELECTIONS/PRE-ELECTION PM VENDOR TOTAL 316.00 JO BACHMAN~S CREDIT DEPA* 31258 08/14/90 0000026402-1 06/28/90 154.28 ACCOUNT NUMBER- 275-4451-121000 AMT- 154.28 DESC-BACHMAN~S/MAPLES & LILAC VENDOF~ TOTl-1L. 1 ~54. 28 50 BASTIEN PRODUCTS INC 31259 08/14/90 355811 07/26/90 19.95 ACCOUNT NUMBER- 100-4260-122000 AMT- 19.95 DESC-BASTIEN PRODUCTS/SUPPLIES VENDOR TOTAL 19.95 75.TER)' & TH:E W~IREHll* :::1260 08/14/90 0:::9467 08/0:3/'10 62:3.26 t .UNT NUMBER- 730-4121-128000 AMT- 623.26 DESC-BATTERY & TIRE WRHSE/2 TIRES VENDOR TOTAL 623.26 J5 BEISSWENGER~S i~iCCOlJtH NUMBER- :~:12C:,1 08/14/90 100-4270-160000 AMT- ::::1261 08/14/90 275-4451-121000 AMT- :n261 08/14/90 255-4121-160000 AMT- M;COUr-1T NUMBER- I~\CCOUHT NUl'lBEF(- 1268 07/17/90 54.99 54.99 DESC-BEISSWENGER~S/SPRAYER 105A 08/06/90 10.49 10.49 DESC-BEISSWENGER~S/WEED BLOCK 40B 08/01/90 10.47 10.47 DESC-BEISSWENGER/CLNG SPPLY-BCH HS VENDOR TOTAL 75.95 20 BUREAU - CRIMINAL APP* 31262 08/14/90 08/14/90 350.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 350.00 DESC-BCA/D.A.R.E. TRNG-NELSON VENDOR TOTAL 350.00 ~o CARLSON EQUIPMENT COM- 31263 08/14/90 ACCOUNT NUMBER- 100-4270-160000 AMT- ::31:~6::: 08/14/90 ACCOUNT NUMBER- 700-4121-160000 AMT- ::;:126::: 08/14/90 ACCOUNT NUMBER- 730-4121-515000 AMT- 171956 07/18/90 70.80 70.80 DESC-CARlSON EQUIP/MARKING PAINT 171848 07/17/90 141.60 141.60 DESC-CARLSON EQUIP/MARKING PAINT 168992 07/18/90 1229.00 1229.00 DESC-CARLSON EQUIP/LEASE PUMP VENDOR TOTAL 1441.40 22 CHAPIN PUBLISHING 31264 08/14/90 CPC001636 07/19/90 58.90 (II: '" UNT NU~IBER- 100--41BO-":::4::::000 AMT- ~i8. 90 DESC....CHAPIN PUBLISHHlG/SEALCOAT AD VENDOR TOTAL 58.90 CHEct( ~!f'1 outn r 45.00 1022.64 115~:. .14 (~,~~~5 n 86 4::::5.86 :;::16.00 :::16.00 154.28 154.28 19.95 19.9"::. 62::::.26 62::::.26 ~14 .99 10.49 10.47 7~i. 9~, :::50.00 ::;:50.00 70.80 141.60 1229.00 1441. 40 ~i8. 90 ~i8. 90 ? l(~.' ' " DE 'iENDOf:: t4At1E ACCOUNTS PAYABLE CHECK REGISTER rlOUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUI'lBEf, II?I!E IHVOICE tmBR MTE Ar10UlH Al10UNT 7 CHIPPEWA SPRINGS CORP* 31265 08/14/90 07/20/90 97.68 ACCOUNT NUMBER- 700-4121-160000 AMT- 97.68 DESC-CHIPPEWA SPRING/WATER COOLER VENDOR TOTAL 97.68 o COAST TO COAST f)CCDUtH HUMBEF\,.. ACCOUNT NUMBEr,-.. (i[:COUNT ~!UI"IBER- tlCCDUHT NUMBER- tlCC()U~IT ~mI"IBEH- I;CCOU~!T NIJI'IBEH.- I;CCOUI'IT NlJl'IBER- I~CCOWH NUMBEf~-' f.'jCCOUNT NUMBER- AANT t4UI1BER-' I~CCOUrH NUMBER... ::::1.266 08/14/90 100-4360-121000 AMT- ::.:12:66 08/14/90 100-4360-121000 AMT- ::H:'::6b 08/14/90 700-4121-j60000 AMT- :::J.:':~66 08/14/90 100-4260-160000 AMT- :::1266 08/14/90 100-4360-121000 AMT- :~:1~~66 08/1.1/'10 700-4121-160000 AMT- :~:1266 08/14/90 100-4360-121000 AMT- :~:1266 08/14/90 100-4360-121000 AMT- :~:1266 08/14/90 100-4360-121000 AMT- ~~:L:~66 08/14/90 100-4360-121000 AMT- :H~~66 08/14/90 100-4360-121000 AMT- 2166 07/80/90 9.17 9.17 DESC-COAST TO COAST/SUPPLIES 2138 07/25/90 10.98 10.98 DESC-COAST TO COAST/DBL HOSE SHTOFF 3469 07/02/90 15.34 1 ~5. :::4 DESC-COf~ST TO COfiSl lSUPPLIES 2124 07/24/90 2.48 2.48 DESC-COAST TO COAST/SUPPLIES 2410 07/23/90 2.99 2.99 DEse-COAST TO COAST/SUPPLIES 2376 07/18/90 6.99 6.99 DESC-COAST TO COAST/SUPPLIES 3484 07/05/90 2.78 2.78 DESC-COAST TO COAST/BRUSHES 3454 06/29/90 4.29 4.29 DESC-COAST TO COAST/BUG SPRAY 2238 08/06/90 9.68 9.68 DESC-COAST TO COAST/TOOLS 2239 08/06/90 13.08 13.08 DEBC-COAST TO COAST/EYE HOOKS 2237 08/06/90 3.16 3.16 DESC-COAST TO COAST/CHAIN LINKS VENDOR TOTAL 80.94 ~2 COMMUNICATIONS CENTER 31268 08/14/90 002177 07/20/90 115.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 115.00 DESC-COHM CENTER/REPAIR-LABOR & PRT VENDOR TOTAL 115.00 i5 COMPUTOSERVICE, INC. 31269 08/14/90 08/14/90 38.17 ACCOUNT NUMBER- 420-4121-160000 AMT- 38.17 DESC-COMPUTOSERVICE/TI LABELS VENDOR TOTAL 38.17 ~o CONTAINER SERVICE INC* 31270 08/14/90 16183 06/30/90 604.80 ACCOUNT NUMBER- 100-4100~160000 AMT- 604.80 DESC-CONTAINER SERVICE/CLEAN-UP DAY VENDOR TOTAL 604.80 '5 CONTRACT CLEANING SPE* 31271 ACCOUNT NUMBER- 100-4190-351000 ACCOUNT NUMBER- 100-4190-121000 08/14/90 MIT - AI1T- 08/01/90 706.57 560.00 DESC-CONTRACT CLEANING/AUG SERVICE 146.57 DESC-CONTRACT CLEANING/AUG SERVICE VENDOR TOTAL 706.57 08/14/90 1233486 07/22/90 154.00 AMT- 1"54.00 DESC....COF'y DUPLICATING PROD/PAPER VENDOR TOTAL 154.00 ~5 COPY DUPLICATING PROD- 31272 ACCOUNT NUMBER- 100-4190-112000 ," I, .y S.A' E""'. ".IJ ,'\.,' . L_ ;,~1 ::~ 127~~: 08/14/90 00101588 07/13/90 626.4:3 CHEn~ f A110UNT n 97.6E1 97.68 9.17 10.98 1~5. :::4 2.48 J, qQ L. II I J 6.99 2.78 4.29 9.68 1:::.08 ::: .16 80.94 :1.15.00 :L1~j.OO :::8.17 38 . 17 604.80 604.80 106.57 706. ~il :1.54.00 154.00 626. .r:: 8 -'1. ._" J. [to J \!ENDOR Nt'l11E ACCOUNTS PAYABLE CHECK REGISTER 1'10ut~DS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CH[Ct( CHECI< l'IUI'1BEFi DATE DISCOUNT AMOUNT ACCOUNT NUMBER- 100-4190-401000 AMT- 626.43 DESC-COPV SALES/COPIER RENTAL VENDOR TOTAL 626.43 2'5 COTTENS INC ACCOUNT l'lUMBER-, {iCCOUNT NUMBEF>. (lCCOLJtH NUI~BEF:- ACCDUNT NUt-1BEF~- M:coum ~mMBEF\- 31274 08/14/90 8-879556 100-4260-122000 AMT- 2.70 31274 08/14/90 8-878827 100-4260-122000 AMT- 4.32 31274 08/14/90 5-878675 100-4260-122000 AMT- 5.41 31274 08/14/90 5-878467 700-4121-122000 AMT- 44.31 31274 08/14/90 8-878463 100-4260-122000 AMT- 13.03 08/02/90 2.70 DESC-C01TEN/S/FUEL FILTER 07/26/'10 4 .-.'"> U.:) '" CHECH MOUNT l' 626 n 4-:::: 2.70 4,,32 ~j.<ll 44. :::1 13 u 0:3 6'1'.7/ 10 CREATIVE PROMOTIONS, * 31275 08/14/90 36594 07/19/90 13.55 13.55 ACCOUNT NUMBER- 250-4853-160205 AMT- 13.55 DESC-CREATIVE PROMOTIONS/WINDSOCK VENDOR TOTAL 13.55 13.55 DESC-COrTEN .,. S/D-SWl 1 CH 07/25/90 5.41 DESC-COTTEN/S/AIR FILTER 07/23/90 44.31 DESC-COTTEN/S/PARTS 07/23/90 13.03 DESC-COTTEN/S/AIR FILTER VENDOR TOTAL 69.77 30 CROWN AUTO STORES 31276 08/14/90 921102 07/26/90 6.99 6.99 ACCOUNT NUMBER- 100-4260-122000 AMT- 6.99 DESC-CROWN AUTO/PARTS VENDOR TOTAL 6.99 6.99 OO.HMM'I MOTOR COMPANY'i(' ::::1277 08/14/90 8:~:75 07/27/90 11040.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 11040.00 DESC-CUSHMAN MOTOR/TURF TRUCKSTER VENDOR TOTAL 11040.00 ::iO DCFI" INC. I~ccou~n m.IMBEF(- (4CCOUNT HUMBEF:- :;:1~U8 08/14/90 100-4190-303000 AMT- 31278 08/14/90 100-4120-303000 AMT- 40077 08/02/90 102.00 DESC-DCA/JULY 39976 07/18/90 500.00 DESC-DCA/AMEND VENDOR TOHIL 102.00 ADIHt-l FEE-FLEX ::iOO . 00 & RESTMT OF FSA PLAN 602.00 11040.00 11 Oif.O. 00 102.00 !500 .00 602.00 00 DAILEY CONSTRUCTION c. 31279 08/14/90 07/25/90 10148.64 10148.64 ACCOUNT NUMBER- 410-4120-705000 AMT- 10148.64 DESC-DAILEY CONSTRISLVRVW PK SHELTR VENDOR TOTAL 10148.64 10148.64 00 DAVIES WATER EQUIPMEN* 31280 08/14/90 7941 ACCOUNT NUMBER- 700-4121-160000 AMT- 336.00 31280 08/14/90 7802 ACCOUNT NUMBER- 100-4360-121000 AMT- 699.88 31280 08/14/90 7113 ACCOUNT NUMBER- 730-4121-160000 AMT- 250.00 07/30/90 336.00 DESC-DAVIES WTR EQUIP/PRSR TSTG KIl 07/25/90 699.88 DEse-DAVIES WTR EQP/SPRKLR SYBT PRT 07/09/90 250.00 DESC-DAVIES WTR EQUIP/GAS MONITOR VENDOR TOTAL 1285.88 55 DESIGN FLAGS & FLAGPOx 31281 ACCOUNT NUMBER- 100-4190-511000 08/14/90 1042 07/15/90 241.00 AMT- 241.00 DESC-DESIGN FLAGS/SUPPLIES & LABOR VENDOR TOTAL 241.00 ,., ~ AlII'T- V)''''U''.' '[".Ie vel ~ t'l, .I~U .0 ,'!.,,". 11 . 31282 08/14/90 00058764 07/26/90 14704. :::4 ::::::6.00 699.88 2~50 . 00 1 :285.88 241..00 241. 00 1 <'P04 . ::~4 21~. VEHDOR ~'Al"IE ACCOUN1S PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 9 ACCOUNT NUMBER- 270-4120-703000 AMT- 14704.34 DESC-EPA/CAMERAS & MIse EQUIPMENl VENDOR TOTAL 14704.34 ,0 E[lUCf~TIm1~IL SPOF.:TS PR* ::::1. 28::: 08/14/90 5::::41 07/30/90:1 n. !:;o (iCCOUl'H ~IUI'1BtJ~- 2~;0-"4::;:~:i:l. '-160024 At1T'- 102. :50 DESC'-ED. SPOF.:TS PROG/':30CCEF: !'IAHUFiL VENDOR TOTAL 102.50 o ERICKSON/S NEWMARKET 31284 08/14/90 08/02/90 106.91 ACCOUNT NUMBER- 100-4100-160000 AMT- 106.9:1 DESC-NEWMARKET/EMPLOYEE-COUNCIL peN VENDOR TUTAL 106r91 ~~5 FEDORS I~CCOU!<iT (;CCOUNT I;CCOUNT i~lCCOU~'.!T ~'1 ceo ur-lT i'~ICCOUNT Mi;F~I<ET NUI"lBf]~'- ~ILW1BEI:;:'" HUMBEF~'" r.: U!~ B E!~ _. 1'4 U t'1 B EF;:-' NUI'lBEF:- 31;7:13:::; ;::~;O--4::;53'-160;?O'5 2~iO'-4-3~;:::--16020~_; 2~50"-4 ~:::::;::::""1 bO~:O~::; 2~50-4::::~::;::::"-16020f5 ~:~50'-4J~i3"-16020::r :I. 00--4190'''114000 '0 FEED-RITE CONTROLS IN* 31286 ACCOUNT NUMBER- 700-4121-160000 . 0811.4/90 MT.... MT-, (1 in - MiT- M1T- AiH- 11.47 08/14/90 134.06 DESC-FEDOR~S/MISC GROCERIES DESC-FEDOR/S/MISC GROCERIES DESC-FEDOR/S/MISC GROCERIES DESC-FEDOR/S/MISC GROCERIES DESC-FEDOR/S/MISC GROCERIES DESC-FEDOR/S/MISC GROCERIES VENDOR TOTAL 134.06 '-'1 rl I. .", 4. "", !Ii '.1.:1 11.05 7::: ~ 36 7.61 ~5. 94 08/14/90 143789 07/25/90 1688.62 AMT- 1638.62 DESC-FfED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 1688.62 :0 ROGER L FREDSALL INC. 81287 08/14/90 ACCOUNT NUMBER- 100-4260-160000 AMT- :::1287 08/14/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 900 07/19/90 29.08 29.08 DESC-ROGER FREDSALL/PARTS 1353 08/02/90 16.95 16.95 DESC-ROGER FREDSALL/PARTS VENDOR TOTAL 46.03 :0 G E CAPITAL CORPORATI- 31288 08/14/90 04580012 07/15/90 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-G E CAPITAL/AUGUST LEASE PMT VENDOR TOTAL 800.97 5 GALLAGHERS SERVICE IN* 31289 08/14/90 257495 07/31/90 115.27 ACCOUNT NUMBER- 255-4121-353000 AMT- 115.27 DESC-GALLAGHER~S SERV/JULY SERVIC~ VENDOR TOTAL 115.27 ;0 TROY GAMBLE 31290 08/14/90 ACCOUNT NUMBER- 100-4140-160000 AMT- 08/14/90 7.20 7.20 DESC-TROY GAMBLE/MILEAGE VENDOR TOTAL 7.20 ,0 GOODIN COMPANY 31291 08/14/90 428984-1 07/12/90 105.92 ACCOUNT NUMBER- 700-4121-160000 AMT- 105.92 DESC-GOODIN/PLUMBING SUPPLIES VENDOR TOTAL 105.92 10 GOPHER STATE ONE-CALL* 31292 08/14/90 790324 07/31/90 167.50 AI)"" UtH NUlvIBER- 700,,-4121'-:::(1:;;:000 MT- 167 .~;O DESC-GOPHER STATE DNE-,[PILLlJUL Y CHG VENDOR TOTAL 167.50 CHECt< AMOUNT T 14704.. :::1 102. ~;O j 02..~)0 106.91 106.91 1:::4.06 1::4.06 16:::8.62 16::::8.62 29.08 16 . 9~j 46. O::~ 300. '7'7 300.97 115.27 11~;.27 7.20 7,,20 :to!:;. 92 105.92 1 '7 "'.'- .0./ IJ ...Il) 167 . ~:;O E: LO C1.- 1 DO o I.}D4DOF~ Hf~\I'1[ ACCOUNTS PAYABLE CHECK REGISTER MOUi~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE A~OUNT AMOUNT 55 W W GRAINGER INC 31293 08/14/90 498-614962-5 08/01/90 116.08 ACCOUNT NUMBER- 100-4360-121000 AMT- 116.08 DESe-GRAINGER/TWISTED POLY 31293 08/14/90 496-007223-1 07/11/90 89.49 ACCOUNT NUMBER- 100-4190-121000 AMT- 89.49 DESG-GRAINGER/SUMP PUMP 31293 08/14/90 497-899497-0 07/11/90 59.16 ACCOUNT NUMBER- 700-4121-160000 AMT- 59.16 DESC-W W GRAINGER/PAINT VENDOR TOTAL 264.73 00 MICHELLE HREN 31294 08/14/90 ACCOUNT NUMBER- 100-4120-380000 AMT- 08/14/90 8.20 8.20 DESC-MICHELLE HREN/MILEAGE VENDOR TOTAL 8.20 00 IPC SPORT & SCREEN 31295 08/14/90 07/19/90 900.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 900.00 DESC-IPC/CELEBRATE ~90 T-SHIRTS VENDOR TOTAL 900.00 90 INDUSTRIAL SPRINKLER * 31296 08/14/90 1'110558 07/16/90 529.92 ACCOUNT NUMBER- 100-4260-121000 AMT- 529.92 DESC-IND SPRINKLER/REP DUE ra FIRE VENDOR TOTAL 529.92 00 INGMAN LABORATORIES, * 31297 08/14/90 ACCOUNT NUMBER- 700-4121-303000 AMT- . 08/14/90 48.00 48.00 DESC-INGMAN LABS/ANALYSES VENDOR TOTAL 48.00 :~:~j HISTY-PRHHS ACCOUNT NUMBEF:.... 15616 07/19/90 5.00 5.00 DESC-INSTY PRINT/PRINTING 15746 08/01/90 16.27 16.27 DESC-INSTY-PRINT/PRINTING VENDOR TOTAL 21.27 (iCCOUtH NUMBER- 31298 08/14/90 100-4180-343000 AMT- :31298 08/14/90 100-4120-343000 AMT- 60 JOHNSON READY-MIX 31299 08/14/90 07/30/90 271.70 ACCOUNT NUMBER- 100-4360-121000 AMT- 271.70 DESC-JOHNSON READY-MIX/SLVRVW PARK VENDOR TOTAL 271.10 00 EARLE M JORGENSEN CO. 31300 08/14/90 205645 07/26/90 226.92 ACCOUNT NUMBER- 100-4360-121000 AMT- 226.92 DESC-EARLE JORGENSEN/STEEL VENDOR TOTAL 226.92 75 3031 K-MART 31301 08/14/90 A291301 07/19/90 140.63 ACCOUNT NUMBER- 250-4352-160108 AMT- 140.63 DESC-K-MART/GOLF BALLS-TOWELS-TEES VENDOR TOTAL 140.6::; 00 LORENZ BUS SERVICE. 1* 31802 08/14/90 902269 07/17/90 220.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 220.00 DESC-LORENZ BUS/ALPINE WATER SLIDE 31302 08/14/90 902313 07/17/90 60.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 60.00 DEse-LORENZ BUS/CITY HALL 31302 08/14/90 902374 07/20/90 180.00 AI~;[ )U~IT NUMBEr~- 2::50"-4:::'51-160028 AMT-- BOuOO [IESC-LORENZ BUS/CHEAPS~(ArE VENDOR TOTAL 410.00 CHEct( 1~1I.!OUNT 1 116 . 08 89.49 59.16 264.. /::: 8.20 8.20 <tOO.OO '100.00 5~~9. 92 ~529. 92 48.00 48.00 ~I.OO 16.27 21.27 271.70 271.70 226 ~ <12 226.92 140.6::: 140.63 ~:20 It 00 60.00 130.00 410.00 10..... OR I)Et.JDOR "'ME ACCOUNTS PAYABLE CHECK REGISTER l"IOUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEU( F AMOUNT T' 1.\. o TOM LYSFJORD 31303 08/14/90 08/14/90 12.42 12.42 ACCOUNT NUMBER- 100-4850-160000 AMT- 12.42 DEse-TON LYSFJORD/PLASTIC & SCREWS VENDOR TOTAL 12.42 12.42 o MTI DISTRIBUTING CO 31304 08/14/90 136401 07/19/90 89.95 89.95 ACCOUNT NUMBER- 100-4360-121000 AMT- 89.95 DESC-MTI DISTRIBUTING/TURF SPRNKLR VENDOR TOTAL 89.95 89.95 o MAC QUEEN EQUIPMENT 1* 31305 08/14/90 ACCOUNT NUMBER- 100-4360-703000 AMT- ::::1:::0'5 08/14/90 ACCOUNT NUMBER- 100-4260-123000 AMT- ;0 MASYS CORPORATION 31306 08/14/90 ACCOUNT NUMBER- 100-4200-513000 AMT- 5 I~EI~ARDS (4CCOUNT NU!1BEi,- ::.:1:::07 08/14/90 250-4853-160213 AMT- ::::r::07 08/14/90 250-4353-160213 AMT- ::::1.::::07 08/1.4/90 250-4353-160213 AMT- {1CCOU~n r.IUl"lBEF:- [~.INT NUI'IBEr,.- ::;;1307 08/14/90 tlCCOUtH 1',IUMBEF:- 250-4353-160213 AMT- 12 MIDWEST ASPHALl CORPO* 31308 08/14/90 ACCOUNT NUMBER- 100-4270-124000 AMT- ::::1::;:08 08/14/90 ACCOUNT NUMBER- 100-4270-124000 AMT- 31.::WB 08/14/90 ACCOUNT NUMBER- 100-4270-124000 AMT- ~o MINNESOTA CELLULAR TE* 31309 08/14/90 ACCOUNT NUMBER- 700-4121-303000 AMT- ::.:1:::09 08/14/90 ACCOUNT NUMBER- 100-4200-310000 AMT- 6361 07/30/90 6400.00 6400.00 DESe-MACQUEEN EQUIP/WALKER MOWER 6842 07/12/90 222.87 222.87 DESC-MACQUEEN EQUIP/ROLLER KIT VENDOR TOTAL 6622.87 6400.00 222.87 6622.87 3863 08/01/90 646.00 646. 00 DESC-I~ASYS CORP/SOFTWARE K f1iU IH VENDOR TOTAL 646.00 646.00 646.00 07/13/90 123.95 123.95 DESC-MENARDS/BUILDING SUPPLIES 07/23/90 119.69 DESC-MENARDS/BUILDING SUPPLIES 07/20/90 86.90 DESC-MENARDS/BUILDING SUPPLIES 08/14/90 164.51- 164.51- DESC-MENARDS/CREDIT VEtWOR TOTAL 166.0::: 123.95 182068 1570~:.0 119.69 1.1 9.69 1!57001 86.90 86.90 164.til- 166.0::: 0208::::6 07/27/90 46.88 DESC-MIDWEST ASPHALT/MATERIALS 07/20/90 449.78 DEse-MIDWEST ASPHALT/MATERIALS 07/13/90 758.63 DESC-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL 1255.29 46.88 46.88 449.78 O~~0792 449.78 0207:::6 758.6:;:: 7~;8. 6::: 12!:;5,,29 02450864 07/19/90 29.92 DESC-CELlULAR 02454056 07/19/90 7.08 DESC-CELLULAR V nlD mi: TOTAL 29 II 9:;;~ 29.. ~12 ONE/AIRTIME CHARGE 7.08 ONE/MONTHLY CHARGE :::7.00 7.08 ~::l .. no '5 MINNESOTA PLAYGROUND * 31310 08/14/90 4658 07/17/90 73.36 73.36 ACCOUNT ~{u1\1BEr~-" 1 00."4%0-121 000 Am... n. :::6 DESC-MH PL.FIYGfWUNDIFf<:T ON ST MmARDS VENDOR TOTAL 73.36 73.86 '5 MINNESOTA UC FUND 31311 08/14/90 AI:' UNT Nut1BER- 275-4451"'060000 Af~T-. A JNT NUMBER- 250-4854-020260 AMT- 07/24/90 53.05 5.56 DESC-MN UC FUND/2ND aTR BENEFITS 47.49 DESC-MN UCFUND/2ND aTR BENEFITS VENDOR TOTAL 58.05 ~5::: a O~5 ~i:::. O~i ~. '/.2 C11' 11 DO o , ENDOF: ~IAI"lE ACCOUNTS PAYABLE CHECK REGISTER MDUI'iDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 80 MONSANTO COMPANY 21312 08/14/90 001108 07/27/90 882.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 882.00 DEse-MONSANTO CO/TURF SUPPLIES VENDOR TOTAL 882.00 90 MORI STUDIO 31313 08/14/90 5762 07/22/90 349.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 349.00 DEse-MORI STUDIO/PROGRAM LAYOUT VENDOR TOTAL 349.00 00 MOTOROLA INC 31314 08/14/90 W1469390 07/22/90 27.98 i;CCOUNT NUMBEE:-, 100-"4240--160000 AI1T-- '2] . 98 DEBC'-MOTOROLA ICN/BRAO(ETS 8. SF'F'RTS VENDOR TOTAL 27.98 00 CITY OF MOUNDS VIEW 31315 08/14/90 08/14/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-C OF MV/7867 EASTWOOD RD VENDOR TOTAL 40.00 00 MUNICILITE 31316 08/14/90 2315 07/31/90 982.80 ACCOUNT NUMBER- 100-4200-704000 AMT- 982.80 DESC-MUNICILITE/SQUAD LIGHT BAR VENDOR TOTAL 982.80 00 NEENAH FOUNDRY I.UtH NUMBEF:- 81317 08/14/90 510762 07/25/90 265.00 730-4121-160000 AMT- 265.00 DESC-NEENAH FOUNDRY/SOLID LIDS VENDOR TOTAL 265.00 50 NELSON~S OFFICE SUPPL* 31318 08/14/90 NT536753 07/13/90 12.78 ACCOUNT NUMBER- 250-4353-160213 AMT- 12.78 DESC-NELSON~S OFFICE SUP/ENVELOPES 31318 08/14/90 NT536796 07/20/90 21.18 ACCOUNT NUMBER- 100-4190-114000 AMT- 21.78 DESC-NELSON~S OFFICE/FOAM CORE VENDOR TOTAL 34.56 90 NORTH STAR TURF. INe 31319 08/14/90 254570 07/25/90 168.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 168.00 DESC-NORTH STAR TURF/I00 CLAMP-RYAN VENDOR TOTAL 168.00 00 NORTHERN STATES ACCOUNT NUI'iBER-, ACCOUNT tWrIBEF:- {'iCCOUNT NUMBER-' ACCOUNT NUMBER._. ficcou~n NUi1BEF~-' {~iCCOlJNT NU~IBER- f'ICCOUNT NU~IBER- (.:,CCOUNT t-IUMBER-. ACCOUNT I~UI'iBER- r.ICCOUNT NUMBEF~- ACCOUNT NUMBER... AEC -. IUNT NUMBER- t. NT ~lmlBER- t't N UNT NUI'iBEF~- POWEF\* :::1:::20 1. 00-4230....:::21 000 100--42::::0-321000 1. OO-A270-:::;.~5000 1 00....4;] O-:::2~:;0()O 100'-4:::60--:::21000 100"'A~::60-":;:;21000 100-4%0"'321000 100....4:::60....:;:21000 1 00-4:::60--:::21 000 100'-4%0-::;21000 100"A:::f.;O-:::22000 255-4121-321000 255-41,21 ,-:::21 000 700-4121"";::21000 08/14/90 MT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT.... AI'i T - AMT-- AIH... AMT- MIT- 08/14/90 5902.15 DESC-NSP/SIREN #2-2271 CO RD J W DESC-NSP/SIREN 2815 ARDAN AVENEUE DESC-NSF'/2234 US HWY 10 DESC-NSP/TRAF SIGNALS-5510 QUINCY DESC-NSP/2815 ARDAN AVE DESC-NSP/2764 ARDAN AVE DESC-NSP/2752 WOODCREST DR DESC-NSP/2815 ARDAN AVE DESC-NSP/2335 KNOLL DRIVE DESC-NSP/5214 LONG LAKE RD DESC-NSP/5324 JACKSON DRIVE DESC-NSP/sa30 HILLVIEW ROAD DESC-NSP/7840 PLEASANT VIEW DR DESC-NSP/2408 HILLVIEW RD 5A56 2.94 121.80 99.03 16.92 6.78 64.90 20.98 5~.'i. 61 17.42 10.27 7.06 1L2!:i ~~5. 07 CHEel< I Fll'1Oum r 882.00 882.00 :::49.00 349.00 27.98 27.98 40.00 40.00 'i82 . 80 ':?82.80 26~j . 00 26~i. 00 12.78 21.78 :::4" 56 :1.68.00 168.00 5902.15 1':: ~~. 'jEt.mOR W1~IE ~)C:COLHH I'WMBER- (:ICCOUI'H NUMBER-' iiCCOUl--IT NUI~BER-. f~CC(}UNT NUI'1BER- ACCOUNT t,IUMBEF:- I':\CCDUNT NlJIVIBER'-' ACCOUNT "lUMBEr':'" {iCCOUI'IT NU~IBEF<:-"- ACCOUNT NUt1BH:.- fiCCDUNT NU~lBEI\-" I'1CCOUNT NUI1BER.. I'1CCOUNT NUMBEH- ACCOUNT NUI'1BER- f'd:;cau"rr NUI'1BEF~- ACCOUNT NUMBER.- {jCCOUI'IT ~IUMBEF\:- (jCCOUtH NUMBEI:;:-. ACCOUNT NUMBD~- ACCOUNT NUMBER- (KCOUNT NUMBH\- r;CCOU"IT NUMBER.- ACCOUNT NUMBER-' A8JI'H NUMBER- A~NT NUI~BER"" 1 NORTHERN STATES i)CCOUNT NUMBEI~:-. ACCOUNT t~Ui'IBH(o" f~CCOUNT "IUI'1BEF:- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS I,HEv,1 CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700-4121-:::21000 700-4121-%:1001.) 700,-4121 -,,-321 000 700'-4121-'3?1000 700-4121-::::21000 7::;:0-41 (~:I.....::? 1 000 7::;:0."4121-::::;!1000 '700,,-412:1.-, 322000 700-4121--<:;:22000 700",-4121,,-322000 700"..41 :21-'3~~:~:OOO :"/00-4121. u:::~:~:~OOO 700.-4121-::;:;~2000 100-"'4:::60-::;:21000 1. OO'-4::;:60-<::;~ 1 000 100-4%O-<::2:t 000 100,-4270",,:::25000 :I. 00 --427 0"" ::;:25000 100"-4270",,:::24000 100-4260-:::21000 100-4260-:::::2;~OOO 1. OO....42~::0--:::21 000 100-4190-:32.t 000 100....4190--::::22000 POWER ::;:1 ::;:24 100....4270-<:::24000 7()O-4121'-:::;~1 000 700-,4121,,-:::21000 {1I'll-- MT.... AMT- A~IT-' Mil". AMT- A i"IT - AMT- Al'll- At'! T - MT'- AMT'- AI'lT.- AMT"- AMT'- AMT"- AMT-' Al'IT- MIT- Ai'1T- Ai'll.... (~MT- AMT'- AtH- 08/14/90 (iMT - At'! T .- AMT- 98.66 DESC-NSP/WELL #2-2524 BRONSON DR NE 1467.07 DESC-NSP/BOOSTER-2450 BRONSON AVE 20.27 DESC-NSP/ELEV WTR TANK 2-4901 HWY 8 769.17 DESC...NSP/WELL 145-5100 LONG LAI<E RD 563.48 DESC~NSP/WELL "3-2426 BRONSON DR 40.16 DESC-NSP/LIFT #2-8251 GROVELAND RD :::9.25 DESC-NSP/LIFT #2-5396 RAYMOND AVE 14.00 DESC-NSP/WELL #8-2426 BRONSON DR 17.06 DESC-NSP/WELL #!:i-"~1100 LOI'W LA~{E RD 17.73 DESC-NSP/BOOSTER-2450 BRONSON DR 15.70 DESC-NSP/WELL M2-2524 BRONSON DR 18.08 DESC-NSP/WELL #6-7545 GROVELAND RD 14.00 DESC-NSP/WELL 14-2408 HILLVIEW RD 9.44 DESC-NSP/5324 JACKSON DRIVE 65.29 DESC-NSP/7901 GREENWOOD DR 112.45 DESC-NSP/2710 CO RD I W 120.09 DESC-NSP/SIGNAL CO RD HZ & HWY 10 11.05 DESC-NSP/SIGNAL SLVR LK RD & HWY 10 58.76 DESC-NSP/STREET LIGHT-8228 SPR LAKE 389.24 DESC-NSP/MAINTENANCE GARAGE 100.29 DESC-NSP/MAINTENANCE GARAGE 5.56 DESC-NSP/SIREN #1-1755 CO RD I W 1321.57 DESC-NSP/CITY HALL 148.19 DESC-NSP/CITY HALL VENDOR TOTAL 5902.15 08/14/90 6474.96 8423.45 DESC-NSP/STREET LIGHTING 1475.10 DESC-NSP/2401 HWY 10 - OFF PEAK 1576.41 DESC-NSP/7545 GROVEL AND RD-OFF PEAK VENDOR TOTAL 6474.96 10 NORTHSTAR AUTOMOTIVE 31325 08/14/90 2-149133 07/31/90 12.20 ACCOUNT NUMBER- 100-4260-122000 AMT- 12.20 DESC-NORTHSTAR/BRAKE SHOES VENDOR TOTAL 12.20 CHEC~( I AMOUNT r ~;902.1~; 6474.96 6474.96 12.20 12.20 5 PINE CONE NURSERY/GAR* 31326 08/14/90 1504 08/01/90 10.00 10.00 ACCOUNT NUMBER- 275-4451-121000 AMT- 10.00 DEse-PINE CONE NURSERY/FUNGICIDE VENDOR TOTAL 10.00 10.00 :5 PONY EXPRESS COURIER * 31327 08/14/90 16103322 04/19/90 13.50 13.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 13.50 DESC-PONY EXPRESS/COURIER SERVICE VENDOR TOTAL 13.50 13.50 080979 07/30/90 40.23 DESC-RENT ALL MINN/2 MAN AUGER 07/24/90 44.47 DESC-RENT ALL MINN/TILLER-REAR TINE 07/16/90 31.80 DESC-RENT ALL MINH/SOUND MASTER PA 10 RENT ALL MINNESOTA 31328 08/14/90 ACCOUNT NUMBER- 100-4360~401000 AMT- 31::::2~8 08/14/90 100-4360-401000 AM1- 31:::2:8 08/14/90 250-4353-160205 AMT- 1c.~I' ul'n 1',lut'mER-- AC , , UtH NUMBEJ\-, 40 n 2~:: 080:::09 44,,47 0786~il :::1..80 40.2::: 44.47 :::1. 80 EiA Ut' '1 DO o . J~DOF: NM1E ~iO PM1 RDSE t)ccoum t,IUMBEF:- f~CCOUNT NUI1BER-' ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VEI'IDOF: TOTAL 116.50 31329 08/14/90 080190 08/01/90 156.00 100-4110-020000 AMT- 78.00 DEse-PAM ROSE/MINUTES 08-01-90 100-4100-020000 AMT- 78.00 DESC-PAM ROSE/MINUTES 07-23-90 VENDOR TOTAL 156.00 ::;:L ::::;::1 100-43:iO-363000 2~:;'(}'''4::::i 1....1600::0 31::::31 270--.4120-160000 250-4:::52-'020107 08/14/\.10 AMT- AI'lT- 08/14/90 AMT- tll1T- 00 RYDER STUDENT TRANSPO* 31330 08/14/90 235988 07/19/90 110.00 ACCOUNT NUMBER- 250-4353-160210 AMT- 110.00 DESe-RYDER TRANS/V INLAND CNT. VENDOR TOTAL 110.00 00 11~'1RY SMiRIOIoI r~ccomH NUMBER- ACCOUNT NtWlBER- Accou~n NU~lBEF:- ACCOUN-r NUNBER- 08/14/90 18.08 4.44 DESC-MARY SAARION/COACH TRAINING 13.64 DESC-MARY SAARION/COACH TRAINING 08/14/90 26.09 20.84 DESC-MARY SAARION/MEETINGS 5.25 DESC-MARY SAARION/MEETINGS VENDOR TOTAL 44.17 00 MICHELE SEVERSON 31332 08/14/90 08/14/90 66.88 ACCOUNT NUMBER- 100-4120-380000 AMT- 66.88 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 66.88 ""C:' .!i'T EI' TOTT .". .i....... . . \ . ...L..... ,\.\ ACCOUNT NUrmER- ACCOUl"T NUMBEF:- ACCOUNT ~.jUMBER-' ACCOUNT NUMBER- ~ICCOUtH NUI~IBER- HENDR* 31333 08/14/90 730-4122-303000 AMT- 31 ::::::::: 08/14/90 700-4122-303000 AMT- 31::::::::: 08/14/90 420-4121-303000 AMT- :::1::::::::: 08/14/90 700-4122-303000 AMT- ::q ::;:::::::: 08/14/90 700-4122-303000 AMT- 7';'44 414.4~; 78:::5 2611 . ?~; 06/29/90 414.45 DESC-SEH/BRONSON LIFT STATION 06/27/90 2611.75 DESC-SEH/WATER TANK H2 06/21/90 228.07 DESC-SEH/MISCELLANEOUS ENGINEER 06/29/90 1961.47 DESC-SEH/TEST WELL H4 06/29/90 5124.95 DESC-SEH/WATER TREATMENl PLANT ~1 VENDOR TOTAL 10340.69 7741 2i~8.07 7 91.:1. 1961.47 78n 5124.95 ~oo CITY OF SPRING LAKE P* 31334 08/14/90 08/14/90 30.00 ACCOUNT NUMBER- 250-3500-351031 AMT- 30.00 DESC-C OF SPR LK PK/TENNIS REG VENDOR TOTAL 30.00 ~50 SPRING LAKE PARK FIRE* 31335 08/14/90 08/14/90 12572.00 ACCOUNT ~.IUMBER-- 100'-4210-:;::90000 AMT- 12572.00 DEse-sp U~ Pt( FIRE DEPT/DECEMBER VENDOR TOTAL 12572.00 100 SPRING LAKE PARK LUMB* 31336 08/14/90 07/26/90 133.68 ACCOUNT rlUI'IBER- 1 00"-4::::60---1 i~l 000 AMT.- 1::;:3.68 DESC'-SF' U( F't( LBR/CONCRETE ~\ LUI1IBEF< VENDOR TOTAL 133.68 iOO ,~TE OF t'lIHNESOTA :::1::::::7 08/14/90 0690 097~i2 06/29/90 525.25 ~JNT NUMBER- 100-4190-303000 AMT- 525.25 DESC-S1 OF MN/MICROGRAPHICS-PAYROLL VENDOR TOTAL 525.25 CHECH ! AMOUNT T 116.50 156.00 156.00 110.00 110.00 18.08 26.09 44.17 66.88 66.88 414.45 2611..75 228.07 1961. 47 51;~4.95 10:::40.69 30.00 :::0.00 1 ::572.00 12572.00 1 :::::: . 68 1::::::.68 1;:" ~.... t:" ...,. C' .;' L. ...f . .c:" "_I t:.....J,=~ ?E::- ,~J.<..._f .. A.. ...1 1:5 1.) o vEt,mOR t~M1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT o DON STREICHER GUNS 31338 08/14/90 10569.1 07/20/90 42.45 ACCOUNT NUMBER- 100-4200-704000 AMT- 42.45 DESC-STREICHER/FLASHER-GRIll LT VENDOR TOTAL 42.45 o TEAM CHOICE {.iCCOUNT NUi1BH:- PICCOUNT !'IUMBER- i~CCOUNT ~IUMBER"" (.iCCOUNT NUMBEI~"- ::;: 1 ::;i:: 9 2!:iO.-4::;:~i 1-l bOO:::::: 250-4:::::i 1-1600::;:(3 2!50"-4:::51-160026 2::iO-4::::i i ,-1600:::4 08/14/90 AMT- MT'- MIl- AMT- 08/14/90 117.65 29.25 DESC-TEAM CHOICE/CHEST PROTECTOR 29. 25 DESC-TEA~I CHOICE/CHEST PROTECTOR 29.25 DESC-TEAM CHOICE/CHEST PROTECTOR 29.90 DESC-TEAM CHOICE/CHEST PROTECTOR VENDOR TOTAL 117.65 5 TOL.L CONPP,NY :::1:::40 08/14/90 40-1:;::00 071:::1/90 5.27 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-TOLL CO/CHEMICALS 31340 08/14/90 075691 07/19/90 27.20 ACCOUNT NUMBER- 100-4260-160000 AMT- 27.20 DESC-TOLl CO/CHEMICALS VENDOR TOTAL 32.47 ~o TO~1 THUMB ACCOUNT NUt'IBER- l~cCOutH NUMBER- . :::1:::41 08/14/90 250-4353-160213 AMT- ::::1:;~;.n 08/14/90 100-4260-160000 AMT- 08/14/90 188.92 188.92 DESC-TOM THUMB/CONCESSIONS 08/14/90 13.50 13.50 DESC-TOM THUMB/ICE VENDOR TOTAL 202.42 :0 TRI-STATE BEARING CO. 31342 08/14/90 109305 07/23/90 8.37 ACCOUNT NUMBER- 730-4121-123000 AMT- 8.37 DESC-TRI-STATE/SLEEVE VENDOR TOTAL 8.37 .0 TURF SUPPLY COMPANY 31343 08/14/90 ACCOUNT NUMBER- 100-4360-121000 AMT- :;::1:::4:;;: 08/14/90 ACCOUNT NUMBER- 100-4360-121000 AMT- 030452 07/11/90 6.00 6.00 DESC-TURF SUPPLY/EXPEDITE DISCS 080577 07/18/90 3.54 3.54 DESC-TURF SUPPLY/DISC EXTRACTOR VENDOR TOTAL 9.54 :0 TWIN CITY GARAGE DOOR* 31344 08/14/90 9369 07/11/90 312.00 ACCOUNT NUMBER- 100-4260-121000 AMT- 312.00 DESC-TWIN CITY GARAGE DR/PHOTO EYE VENDOR TOTAL 312.00 ;0 TWIN CITY OFFICE SUPP. 31345 08/14/90 ACCOUNT NUMBER- 100-4190-114000 AMT- ::::1.:::45 08/14/90 ACCOUNT NUMBER- 100-4190-114000 AMT- :'0 IJ S WEST i-KCOUNT t-!UMBER,,- R:CCOU~IT t,IUMBER-- AI'- , UNT ~WMBEF:-' A NT NUMBER- A , UtH NUf'1BER- 31:;::46 08/14/'1'0 lOO-4190-310000 AMT- 100-4190-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 127820 07/25/90 126.00 126.00 DESC-TC OFFICE SUPPLY/PAPER & RIBBN 10127820 07/30/90 186.40 186.40 DESC-TC OFFICE SUPPLY/COMPUTER PPR VENDOR TOTAL 312.40 08/14/90 988.69 50.25 DESC-U SWEST/784-9871 50.95 DESC-U S WEST/784-4349 8001122 19.69 DESC-U S WEST/784-0470 19.69 DESC-U S WEST/784-1323 19.69 DESC-U S WEST/784-1305 CHEct( I Al'lOUtH r 42.45 42. 4~, :l17.65 117 . 6~; 51127 27 . ;~O :::2..47 1,88.92 1 ::L, 50 :202u42 8 n ::~7 8. :::7 6.00 :3. ~t4 9.54 :::12 *' 00 :::12.00 126.00 186.40 312.40 988.69 16 :1_ ,10. ) I"!ENDOR HAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS \) I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4360-310000 ACCOUNT NUMBER- 255-4121-310000 ACCOUNT NUMBER- 100-4190-310000 f~lI'1T - 1~11T- MT- 19.69 DESC-U S WEST/784-1076 51.95 DESC-U S WEST/784-9412 756.78 DESC-U S WEST/784-3055 VENDOR TOTAL 988.69 )0 UAReD 31347 08/14/90 P00989 07/20/90 396.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 396.00 DESC-UARCO/MAINTENACE-BRSTR & DLVR VENDOR TOTAL 396.00 )0 UNITOG RENTALS SYSTEM 31348 08/14/90 2832740803 08/03/90 88.14 ACCOUNT NUMBER- 700-4121-240000 AMT- 88.14 DESC-UNITOG/UNIFORM RENTAL 31348 08/14/90 2832740727 07/27/90 119.85 ACCOUNT NUMBER- 730-4121-240000 AMT- 119.85 DESC-UNITOG/UNIFORM RENTAL ::: 1 :::48 08/14/90 2832740720 07/20/90 111. :30 ACCOUNT NUMBER- 100-4260-240000 AMT- 111.30 DESC-UNITOG/UNIFORM RE~fAL VENDOR TOTAL 319.29 )0 UPWIND PRODUCTS 31349 08/14/90 9841 08/14/90 279.16 ACCOUNT NUMBER- 100-4190-160000 AMT- 279.16 DESC-UPWIND PRODUCTS/FLAGS VENDOR TOTAL 279.16 )0 JAMES J VAESSEN CO. 31350 fJ.UNT NUI"IBER"" 100--4260""12:::000 f UNT NUMBER- 730-4121-123000 )0 VIKING CHEVROLET 31351 ACCOUNT NUMBER- 100-4260-122000 31:::51 ACCOUNT NUMBER- 100-4260-122000 ::: 1 ::~~i 1 ACCOUNT NUMBER- 100-4260-122000 ::~ 13~:! 1 ACCOUNT NUMBER- 100-4260-122000 08/14/90 AIH- AM1- 08/14/90 MlT- 08/14/90 MT- 08/141'10 AMT-". 08/14/90 tiMT'- 5550 07/29/90 205.50 137.00 DESC-JAMES J VAESSEN/BAC-A-LARMS 68.50 DESC-JA~ES J VAESSEN/BAC-A-LARMS VENDOR TOTAL 205.50 1~i94:H 08/03/90 77.28 DESC-VIKING CHEV/CONTROL 07/25/90 78.86 DESC-VIKING CHEV/PUMP KIT 07/24/90 49.08 DESC-VIKING CHEV/FILTERS 07/23/90 23.40 DESC-VIKING CHEV/HANDLE VENDOR TOTAL 228.62 77 n ~~8 252180 78.86 2!:i21:26 49.08 25~~1.01 2::: . 40 )0 VIKING ELECTRIC 31352 08/14/90 455692 07/26/90 19.10 ~)CCOUNT NUMBm-- 700-41 ~~ 1 ,.- 12;~OOO AMT,- 19.10 DEsc--vna t~G ELEC!:::" El1T COMDU IT VENDOR TOTAL 19.10 CHED~ ! AMOUNT T' 988.69 :::96.00 :396.00 88.14 11 9 # 85 11.1. :::0 319ra29 279..16 ;;:~79 Q 16 ~~o:~ . 50 205 .~50 77 . ~:$ 78.86 49.08 23.40 228.62 19.10 19.10 DO VH(It~GS AF'F'F:(lljED Si~FE:* ::a:~:~:~::: 08/14190 H89::::777 0712:::/90 :~:O.95 :::0.95 ACCOUNT NUMBER- 100-4260-160000 AMT- 30.95 DESC-VIKING SAFETY PROD/SUPPLIES VENDOR TOTAL :::0.95 30.95 00 VOTO TAUTGES & REDPAT* 31354 08/14/90 07/31/90 116.00 ACCOUNT NUMBER- 700-4120-303000 AMT- 116.00 DESC-VTR/ANALYSIS WTR UTILITY RATES VENDOR TOTAL 116.00 60 Atum LITES OF mNN* ::H:::::i~3 08/14/90 0015595 07/27/90 579.60 ~NT NUMBER- 730-4122-515000 AMT- 579.60 DEBC-WARNING LITES OF MN/BARRICADES 116.00 116..00 579.60 ;~. j VEJIDOR !'~AME ACCOUNTS PAYABLE CHECK REGISTER i'IOUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT "7 .11 )0 WASTE MANAGEMENT - BL* 31356 08/14/90 ACCOUNT NUMBER- 100-4190-353000 AMT- ::::1:::~:;6 08/.14/90 ACCOUNT NUMBER- 100-4260-353000 AMT- VENDOR TOTAL 579.60 017347 07/25/90 92.22 92.22 DESC-WASTE MGNT/AUGUST SERVICE 017348 07/25/90 458.98 458.98 DESC-WASTE MGMT/AUGUST SERVICE VENDOR TOTAL 551.20 )0 ZIMMERMAN DRY GOODS 31357 08/14/90 07/11/90 471.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 471.~O DESC-ZIMMERMAN~S/SUPPLIES VENDOR TOTAL 471.00 . . G F:AI-lIl T D T f~ L. 118979. ::::9 CHECK I f~IY!OUIH r !579 . 60 Q':l: "") li-n&..L. 4~i8 tr 'i8 ~f~l:1. II ~?O 471. 00 471.00 118'/79. :;:r9 'j ,L "..\ "'1 ~. i \ ~ <: )0 j 1,}ENDOF, 1",~ti(jE CHECt( l"~Ut/IBER CHECK ACCOUNTS PAYABLE PRE-PAID i~OUNDS VIEW I NVOI CE iNVOICE NMBR DATE CHECt( REGISTEH Df\ fE INVOICE {H1OWH DISCOUNJ f~i"!OUNT )0 LARRY SCHMIDT 07/19/90 07/19/90 82. ACCOUNT NUMBER- 250-4352-020128 AMT- 32.00 DESC-LARRY SCHMIDT/UMPIRE FEE (~;-~ It; ..)t) VEI'IDOR TOTAL 50 CHEAPSKATE 30837 07/19/90 07/19/90 160.00 i'ICCOUl'H !'lUMBER-" 250-43'.51"'1600;'B tll"lT - 160. 00 DE:3C..CHEAF'S~(i'iTE/EXCUF:SIClN VENDOR TOTAL 160.00 )0 U S POSTMASTER (',CCOUNT NUrIBEI<.- (ICeOUHT NUMBER.- :::0:::::::8 07/19/90 700-4120-330000 AMT- 730'-4120-330000 AMT- 07/19/90 350.00 175.00 DESC-U S POSTMASTER/2ND aTR BILLS 175.00 DESC-U S POSTMASTER/2ND aTR BILLS VENDOR TOTAL 350.00 )3 BEL RAE BALLROOM 80839 ACCOUNT NUMBER- 100-3302-000000 15 GALLAGHERS SERVICE IN* 80340 ACCOUNT NUMBER- 255-4121-353000 07/19/90 AMT'- 07/19/90 170.00 DESC-BEL RAE BALLROOM/REFUND VENDOR TOTAL 170.00 170.00 071l9/90 AMT-' 07/19/90 109.71 DESC-GALLAGHER~S/REFUSE COLLECTION VENDOR TOTAL 109.71 l()q 7" U I . j' 1 ):5 (IRTSImi fWUNT t~UMBER- 30:::41 07120/90 250-4353-160213 AMT- 07/20/90 64.45 64.45 DESC-ARTSIGN/FOAM CORE-SPRAY MOUNT VENDOR TOTAL 64.45 qO RICHARD SCHMIDLIN 30342 07/20/90 07/20/90 173.70 ACCOUNT NUMBER- 100-4270-363000 AMT- 173.70 DESC-DICK SCHMIDLIN/TRAINING VENDOR TOTAL 173.70 31 DONALD PAULEY ~O~4~ 07/23/90 07/23/90 900.00 ACCOUNT NUMBER- 100-4120-380000 AMT- 900.00 DEse-DONALD PAULEY/SEVERANCE VENDOR TOTAL 900.00 J3 GASOLINE ALLEY 30344 07/23/90 07/23/90 421.50 I~CCOUNT I~UMBER"- 250-4:::~; 1...1600:28 Al'lT- 421. 50 DESe-GASOLINE ALLEY/EXCURSION VENDOR TOTAL 421.50 04 SCHUMACHERS 30346 07/24/90 07/24/90 262.90 ACCOUNT NUMBER- 100-4360-121000 AMT- 262.90 DESC-SCHUMACHERS/EDGEWORK-RANDNA PK VENDOR TOTAL 262.90 36 FIRSTAR NEW BRIGHTON . 30347 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4190-010000 fii'IC QUNT NlJr'lBER- 100--4190'''020000 f NT NUMBER- 100-4200-010000 A.~ UNT NUMBER- 100-4200-011000 07n7/90 AMT - 15288. ::::9 AMT-- lc'l95.~57 A~iT - :::27:[ .90 AMT - 24t;'6. :::0 M'IT". 672 . 00 AMT'- 280.00 AMT- 21650.79 MT- :::74.91 07/27/90 82641.64 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-21-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 CHECK I 1~lt110Ut4T T' :::2.00 .:' "") ~"l"\ '..I"" :II fJ\.J 160,,00 160fiOO ::;~)-o ~ 0(\ :;;::;0.00 170.00 170.00 109.71 109" 7:l 64 . 45 64.4::; 17::: .70 In .70 900.00 900.00 421. 50 421..750 26~~. 90 262.90 82641.64 " ;. ;~. , VEt.JDOF.: t'l(.iME ACCOUNT NUp1BER- (:;CCOUNT ~IUI"lBER'- !~CCOUNT NUMBEH- I^-lCCOLJNT Nlll'!BEF:'- f~CCOUNT NUMBER..- (iCCOUNT NUI"IBEr<- f~CCOUNT rWMBEF:- ACCDLJ~IT t,IUMBEJ(... {iCCOUNT NUMBER- ACCOUNT NUMBH:-" r~CCOUNT rWMBER- (.\CCOUNT ~IUMBEF:- ACCOUIH NUNBER- {lCCOUtH NlWIBEJ(... ACCOUNT ~'UI1BER-.' M~COUNT f'IlJMBE!:(-, ACCOUNT NUMBER-" f.ICCOUNT NUI"IBER- r')CCOUNT r.IUrlBEI:t:- ACCOU~IT NUMBER- ACCDUNT ~IUI1BEF:- (':!CCOU~IT NUMBER- _LINT NUMBEF~-" f1 . urH NUMBER-- ACCOUNT NUMBER- I~KCOUNT l'IUMBER- ACCOUNT NUMBER- ?KCOUNT NUMBER- f)CCOUNT rWMBEF:- t'CCOUI'IT NUrIBEF~- f'tCCOUNT NUMBER- ()eCOUNT t'IUMBEF:-, r;CCOUtH r!UMBER- f.,CCOUNT NUMBER- ACCOUNT I'IUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:-. ~ICCOUtH NUMBER- (,;CCOUNT ~IUMBER"- ACCOUNT NUMBER.... I;CCOUNT NUMBER-- 1't[COUNT NUI'IBER- (-iCCOUNT NUMBER-' AI-~' UNT NUMBER- t NT r.!UMBER-' tiC. LINT NUMBER- CHECH REGISTER ACCOUNTS PAYABLE PRE-PAID MDUI~IiS VIEW INVOICE INVOICE NMBR DATE CHECE CHEC~( t~Ul'IBER Df.lTE 100--4200"-020000 f.ltH .- 67~;. 20 1 OO'-.42~:::O""O 1 0000 (;IMT.... 650.43 100-4240-020000 AMT- 284.00 100",-4260-,010000 M1T-' 1067.20 1. 00-A2?0-O:i. OOOt) AMT-- 2570.1.8 lOO-4~~70-"O11000 AMT- 19.62 lOO-A::;;~;O""Ol 0000 AMT- 2764.1.9 100'-4::;;~:;0-0;;;~OOOO AMT-' 6287.65 100-4::;:60-010000 AMT- 2092.80 100",,4:::60-,011000 AMT..- 140.99 100-4::::60....020000 AMT'- 24::;:4.00 2~tO-4:3~5:::-020205 AMT,- 1~:7 .50 2f,iO-4:::51-'0200::;:0 Al'1 T - 42.50 250-...~:::!:i 1....0200::;; 1. AMT"" :::64.00 100-4120--040000 AMT.... 1:::::;:::;.00 250 ....4 :::!:i4 -0 2 0 ~~2 9 AMT- 1n.oo 250-4:::54-0:202::: 1 AMT- 1:::8.00 250- 4:::~54-0202:::::~ Al'1 T - :::29.00 2~jO ,... 4:::5 4-. 0 20 ~~ :::4 AMT- 21.00 2~50 '-4 ::;:54,,, 0 20:2 :::7 Al'lT- 289.00 250-4~::54....non8 AMT-' 28.00 2::iO""4:::~:.4-'020;;::41 A l'IT - :::5.00 250--4:::::,4-,020244 MT-,. 250.00 ,2~50-4:::54-02025() AMT- 14~5.00 2 ~:IO- 4 3~i 4.... 0 2 0 25:;: AMT- 269.00 2:50'-4:::~it\ '-0202::;4 AMT- 89.00 250-4:::~54'-0:;;:02::i5 i~MT- 180.00 2':iO'-4::: f,i4'- 0 ;;::OZ :i6 AMT- 1 ':i4 . 00 250"4:::::;4-,020260 AM'T- 75.00 2r55- (H;~:l. -,,020000 MT- 2692":::~; 270"'-4120--0:20000 AMT,- 596.00 ~:?5'-44::il""020000 AMT- 628.00 700-41~:0'-O:iOOOO AMT- n9f,i.67 700....4121-010000 1~l".1T.- 2092.80 700-,,4121.,,011000 AMT- 27'~.68 .7::::0,,-4120--,010000 AMT-- 2081.17 730"-41.21,-010000 MT- 2092.80 nO-41 n ",,0 11 000 AI'H- 58.05 730,-4121 '-020000 i~ ~1T - 960.00 ::::0:::48 07/27/90 100',,4120-0::::0000 AMT- 1.~~91. 38 1. 00-41 :;::0-.0:::0000 AMT- 129.71 100-4150-0:::0000 AMT.... 2::::::.54 100-4180'-030000 AMT-, 190.98 1. 00-4190-()::iOOOO AMT- 51.41 100-4200--0:;::0000 AMT- 122.70 100...4240-.0:::0000 AMT"- 21.73 1 00-4260....0:::0000 AMT- 78.62 100-4270-0:::0000 AMT-' 185.80 100'-4:::50-0:::00()O AMT- 2::i5 u 62 II~'JOICE At'IDU!H DISCOUNT MOUNT CHECt( I AMOU~IT r DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRS1AR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTARISEVERANCE DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GRDSS 07-27-90 DESC-FIRSTAR/GROSS07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GRDSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-FIRSTAR/GROSS 07-27-90 DESC-F I RST AR/GfWSS 07-27-90 DESC-FI RST AR/GF:OSS 07-'27-90 07/27/90 3934.22 DESC-FIRSTAR/07-27-90 FICA DESC-FIRSTAR/07-27-90 FICA DESC-FIRSTAR/07-27-90 FICA DESC-FIRSTAR/07-27-90 FICA DESC-FIRSTAR/07-27-90 FICA DESC-FIRSTAR/07-27-90 FICA DESC-FIF:STAFU07-27-90 FICA DESC-FIRSTAR/07-27-90 FICA DESC-FIRSTAR/07-27-90 FICA DESC-FIRSTAR/07-27~90 FICA ::=9:::4 II 22 '.,f :1.r '') .10 } VENDOR NM'lE CHECt( t~UrlBEfo: ACCOUNT NUMBER- 100-4860-030000 ACCOUNT NUMBER- 250-4353-030000 ACCOUNT NUMBER- 250-4851-030000 ACCOUNT NUMBER- 270-4120-030000 ACCOUNT NUMBER- 275-4451-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730-4121-030000 ACCOUNT NUMBER- 100-4190-031000 ACCOUNT NUMBER- 100-4200-031000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-031000 ACCOUNT NUMBER- 250-4353-031000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT NUMBER- 250-4354-031000 ACCOUNT NUMBER- 255-4121-031000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 275-4451-031000 ACCOUNT NUMBER- 730-4121-031000 10. E-MF" O'VE'F.e:. R'E .1' I [)El<l.x. ':'0':'49 , ,.. L- .. ..iJ _, f\ ~.I. ,_1 '.,1 . UNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 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- 100-4240-033000 ACCOUNT NUMBER- 100-4260-083000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 275-4451-033000 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 CHEC~( Dt'~TE AMT-- AMT- AMT- Al1T.... AMT- A1H- AMT- MIT-' ~IMT-' AMT- AMT... AMT- AMT- AMT- MT- AMT- AMT"- i~MT'- AMT-' AMT- 07/27/90 AMT- MI T - AMT... ~\ In - AMT'- AMT- Aln- Aln- AMT- A t'IT - AMT- A!'IT- AMT- (,'lMT- AMT-' A~IT- AI'H- M'lT- Al'H- AM T - AMT- AMT- 65 _-' 'OEX PHOTO SYSTEI'I 303~5() 07/25/90 f INT NUMBER- 100-4100-160000 AMT- A~ . UNT NUMBER- 250-4351-160030 AMT- ACCOUNTS PAYABLE PRE-PAID l"lOUNDS VIEW INVOICE INVOICE NMBR DATE CHEU( F~EGISTER INVOICE Al'lOUHT DISCOUNT AMOUNT CHECK I AMOUNT r 160.99 DESC-FIRSTAR/07-27-90 FICA 2.87 DESC-FIRSTAR/07-27-90 FICA 3.25 DESC-FIRSTAR/07-27-90 FICA 37.18 DESC-FIRSTAR/07-27-90 FICA 40.70 DESC-FIRSTAR/07-27-90 FICA 138.92 DESC-FIRSTAR/07-27-90 FICA 172.01 DESC-FIRSTAR/07-27-90 FICA 114.85 DESC-FIRSTAR/01-27-90 FICA 151.65 DESC-FIRSTAR/Ol-27-90 FICA 4.06 DESC-FIRSTAR/07-27-90 MEDICARE 36.58 DESC-FIRSTAR/07-27-90 MEDICARE 78.83 DESC-FIRSTAR/07-27-90 MEDICARE 36.48 DESC-FIRSTAR/07-27-90 MEDICARE 1.45 DESC-FIRSTAR/07-27-90 MEDICARE 5.28 DESC-FIRSTAR/07-27-90 MEDICARE 31.55 DESC-FIRSTAR/07-27-90 MEDICARE 39.04 DESC-FIRSTAR/07-27-90 MEDICARE 1.60 DESC-FIRSTAR/07-27-90 MEDICARE 1.39 DESC-FIRSTAR/07-27-90 MEDICARE 14.05 DESC-FIRSTAR/07-21-90 MEDICARE VENDOR TOTAL 86575.86 86~175. 86 07/27/90 :::970.15 :::970.15 44.58 DESC-PERA/PENsrONS 07-27-90 75.96 DESC-PERAfPENSIONS 07-27-90 146.58 DESC-PERA/PENSIONS 07-27-90 49.69 DESC-PERA/PENSIONS 07-27-90 :30. U. DESC-PEf\A/PENSIONS 07-27--90 71.86 DESC-PERA/PENSIONS 07-27-90 2531.63 DESC-PERA/PENSIONS 07-27-90 78.05 DESC-PERAfPENSIONS 07-27-90 12.72 DESC-PERA/PENSIONS 07-27-90 47.81 DESC-PERA/PENSIONS 07-27-90 116.02 DESC-PERA/PENSIONS 07-27-90 161.98 DESC-PERA/PENSIONS 07-27-90 96.40 DESC-PERA/PENSIONS 07-27-90 3.58 DESC-PERA/PENSIONS 07-27-90 21.77 DESC-PERA/PENSIONS07-27-90 23.83 DESC-PERA/PENSIDNS 07-27-90 47.21 DESC-PERA/PENSIONS 07-27-90 87.61 DESC-PERA/PENSIONS 07-27-90 106.06 DESC-PERA/PENSIONS 07-27-90 47.21 DESC-PERA/PENSIONS 07-27-90 73.53 DESC-PERA/PENSIONS 07-27-90 95.96 DESC-PERA/PENSIONS 07-27-90 VENDOR TOTAL 3970.15 3970.15 07/25/90 90.78 7.58 DESC-PROEX-FILM PROCESSING 14.04 DESC-PROEX-FILM PROCESSING 90.78 , . . 4 : :u,..,. ~ )0 ) .;, NDOF\: Nf:tME eHEet( REGISTER ACCOUNTS PAYABLE PRE-PAID MOUI~DS VIEW INVOICE INVOICE NMBR DATE HNOICE AMOUNT DISCOUNT MOUNT CHECK r4UMBER CHECt( Di~TE ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-160033 ACCOUNl NUMBER- 250-4351-160038 ACCOUNT MUMBER- 250-4352-160127 ACCOUNT NUMBER- 250-4351-160026 7.02 DESC-PROEX-FILM PROCESSING 17.02 DESC-PROEX-FILM PROCESSING 29.08 DESC-PROEX-FILM PROCESSING 8.02 DESC-PROEX-FILM PROCESSING 8.02 DESC-PROEX-FILM PROCESSING VENDOR TOTAL 90.78 AMT.- Ai'1T .- AMT- AMT- AI'lT.... )1 ANNIE HUFFINGTON 30351 07/27/90 07/27/90 500.00 (.ICCOUtH NUi'IBER- 250-4:::~):::'-O:'0 21 ::: AMT - 500.00 DESC-ANtHE HUFFHIGTON/CHOREOGRAPHEF: VENDOR TOTAL 500.00 )5 MICHAEL BOND . 30352 07/27/90 07/27/90 1100.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 1100.00 DEse-MICHAEL BOND/MUSICAL DIRECTOR VENDOR TOTAL 1100.00 24 DEANNA SCHWALBE 30353 07/27/90 07/27/90 300.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 300.00 DESC-DEANNE SCHWALBE/LIGHTING TECH VENDOR TOTAL 300.00 )2 CHRIS WILKE 30354 07/27/90 07/27/90 125.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 125.00 DESC-CHRIS WILKE/STAGE MANAGER VENDOR TOTAL 125.00 17 eID fWTH ACCOUNT NUMBEF:- 30355 07/27/90 07/27/90 1000.00 250-4353-020213 AMT- 1000.00 DESC-DAVID ROTH/DIRECTOR VENDOR TOTAL 1000.00 )3 CF:AIG BIRTTNEN ::::O:::~:j6 07/27/90 07/27/90 600.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 600.00 DESC-CRAIG BIRTTNEN/SET BUILDER VENDOR TOTAL 600.00 25 CURT TOMCZYK 30357 07/27/90 07/27/90 125.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 125.00 DESC-CURT TOMCZYK/STAGE MANAGER VENDOR TOTAL 125.00 00 KERRI ZASTROW 30360 07/27/90 07/27/90 100.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 100.00 DESC-KERRI ZASTROW/GYSPY VENDOR TOTAL 100.00 05 RADISSON ARROW WOOD 30361 07/27/90 07/27/90 75.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 75.00 DESC-RADISSON ARROWWOOD/BRAGER VENDOR TOTAL 75.00 00 MN GOV FIN OFF ASSOC 30362 07/27/90 07/27/90 140.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 140.00 DESC-MN GFOA/ANNUAL CONF-BRAGER VENDOR TOTAL 140.00 01 .~I:UCKY FRIED CHICKE'l* :::0:::64 08/02/90 F~NT NUMBER- 100-4100-160000 AMT- 08/02/90 401.79 401.79 DESC-KENTUCKY FRIED CHICKEN/PICNIC VENDOR TOTAL 401.79 CHECK I AMOUNT I. 90.78 ;:,00.00 ~jOO . 00 1100.00 1100.00 :::00.00 :::00.00 12~:j . 00 12!::i.OO 1000.00 1000.00 600.00 600.00 125.00 125.00 100.00 100.00 75.00 75.00 140.00 140,,00 401.79 401.79 . E ~5 ~6. o VENDOF,: .,.J. riME CHEn( NUrlBER CHEC~( DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 88 BRIGHTON EXCAVATING C* 30365 08/06/90 08/06/90 55.00 ACCOUNT NUMBER- 100-4360-121000 AM1- 55.00 DESC-BRIGHTON EXCAVATING/DIRT VENDOR TOTAL 55.00 . . GRAND TOTAL 97802.84 CHECK MOUNT r ~j~:! u 00 5!'.:;.00 97802.84