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HomeMy WebLinkAboutResolution 3091 . .. :RE$O~UTrON NO. 3091 . 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: 31624 through 31760 in the amount of $ 105.458. 72 30402 through 30416 in the amount of $ 76.704.22 through in the amount of $0 through in the amount of $ TOTAL .AMOUNT OF CLAIMS PRESENTED $ 182.162.Q4 . and has found said claims to be just and correct; ( Ii st of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 09/25/90 by the vote ......:J ayes () nayes ATTEST: ~ff d.,L~. Mayor ..... ( SEAL ) ~~or . 1 ; 1. 0'-'1) 1 10'. i , ~, mOR WWI[ ACCOUNTS PAYABLE CHECK REGISTER t'IOUNDS 1,IIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 11 DEBRA MORE 31624 09/25/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 09n5/90 16.00 16.00 DESC-DEBRA MORE/REFUND VENDOR TOTAL 16.00 12 CANDICE ALEXANDER 81625 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-CANDEE ALEXANDER/REFUND VENDOR TOTAL 16.00 .6 VALERIE AMUNDSEN 31626 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-VALERIE AMUNDSEN/REFUND VENDOR TOTAL 16.00 10 KEITH TESMER 31627 09/25/90 09/25/90 96.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 96.00 DESC-KEITH TESMER/UMPIRE FEE VENDOR TOTAL 96.00 .1 KOREAN ASSOCIATION OF* 31628 09/25/90 ACCOUNT NUMBER- 250-3500-353208 AMT- 09/25/90 110.00 110.00 DESC-KOREAN ASSOC/PEFUND VENDOR TOTAL 110.00 '3 DELONNE DUCHARME 31629 09/25/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 09/25/90 16.00 16.00 DESC-DELONNE DUCHARME/REFUND VENDOR TOTAL 16.00 )::: lIS ANDERBGtq :::16:::0 09/2~i/90 ACCOUNT NUMBER- 100-3921-000000 AMT- 09/25/90 10.00 10.00 DESC-CHRIS ANDERSON/REFUHD VENDOR TOTAL 10.00 )4 HENRY BECKER 31631 09/25/90 09/25/90 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-HENRY BECKER/REFUND VENDOR TOTAL 80.00 )5 DUANE BETKER 31632 09/25/90 09/25/90 77.10 ACCOUNT NUMBER- 100-2308-000979 AMT- 77.10 DESC-DUANE BETKER/REFUND VENDOR TOTAL 77.10 16 KATIE EATON 31683 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351024 AMT- 16.00 DESC-KATIE EATON/REFUND VENDOR TOTAL 16.00 )7 MRS. FISCHER 31634 09/25/90 09/25/90 18.50 ACCOUNT NUMBER- 250-3500-354229 AMT- 18.50 DESC-MRS FISCHER/REFUND VENDOR TOTAL 18.50 )8 MELISSA FORQUERAN 31635 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MELISSA FORQUERAN/PEFUND VENDOR TOTAL 16.00 )9 _ST ~\ SONS A. UtH HUMBH!-oo :570.00 09/25/90 570.00 DESC-HERBST & SONS/REFUND OF DEP 316:;::6 09/25/90 700-2304-000000 AMT- CHECl< f.iMOlmT 'I :t6.00 16.00 16.00 16.00 16.00 16.00 96.00 96.00 11 0.00 110.00 16.00 16.00 10.00 10.00 :::0.00 :::0.00 7? .10 77.10 16.00 16.00 18. ~iO 18. ~iO 16.00 :l6uOO :570.00 ,"j .(. ACCOUNTS PAYABLE CHECK REGISTER i10UHDS I.) I EliJ CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10...01 oA _[lOR NAME ')ENDOF~ TOTAL ~,70. 00 o MARY HUGHES 31637 09/25/90 09/25/90 25.00 ACCOUNT NUMBER- 250-3500-353208 AMT- 25.00 DESC-MARY HUGHES/REFUND VENDOR TOTAL 25.00 1 JESSE J JOHNSON 31638 09/25/90 09/25/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JESSE J JOHNSON/REFUND VENDOR TOTAL 40.00 2 LORI JOHNSON 31639 09/25/90 09/25/90 17.00 ACCOUNT NUMBER- 250-3500-351011 AMT- 17.00 DESC-LORI JOHNSON/REFUND VENDOR TOTAL 17.00 3 BETH KAYSER 31640 09/25/90 09/25/90 18.50 ACCOUNT NUMBER- 250-3500-354229 AMT- 18.50 DESC-BETH KAYSER/REFUND VENDOR TOTAL 18.50 4 JACKIE MADSON 31641 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JACKIE MADSON/REFUND VENDOR TOTAL 16.00 .~5.'- LA MORIN 31642 09/25/90 ~ UNT NUMBER- 250-3500-354231 AMT- 09/25/90 18.50 18.50 DESC-POlLA MORIN/REFUND VENDOR TOTAL 18.50 .6 KATHRYN NEERGAARD 31643 09/25/90 ACCOUNT NUMBER- 250-3500-354238 AMT- ACCOUNT NUMBER- 250-3500-354255 AMT- 09/25/'10 ::::7 . 00 18.50 DESC-KATHRYN NEERGAARD/REFUND 18.50 DESC-KATHRYN NEERGAARD/REFUND VENDOR TOTAL 37.00 .7 NONA NEILSON 31644 09/25/90 09/25/90 79.00 ACCOUNT NUMBER- 250-3500-351014 AMT- 79.00 DESC-NONA NEILSON/REFUND VENDOR TOTAL 79.00 L8 DONALD NEIS 31645 09/25/90 09/25/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DONALD NEIS/PEFUND VENDOR TOTAL 40.00 19 ROBERT L OLSON 31646 09/25/90 09/25/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ROBERT L OLSON/REFUND VENDOR TOTAL 40.00 20 JOANN PERRY 31647 09/25/90 09/25/90 70.91 ACCOUNT NUMBER- 100-2303-000991 AMT- 70.91 DESC-JDANN PERRY/REFUND VENDOR TOTAL 70.91 21 RESULTS CONSTRUCTION 31648 09/25/90 ('.~IT NUMBER- 100-2303"-000971 MT'- A~~ UNT NUMBER- 420-3991-000000 AMT- 09/25/90 150.00 100.00 DEaC-RESULTS CONSTRUCTION/REFUND 50.00 DESC-RESULTS CONSTRUCTION/REFUND CHECK AMOUIH T ~570. 00 25.00 25.00 40.00 40.00 17.00 17.00 18.50 18.50 16.00 16.00 18.50 18.50 :::71100 ::::7 . 00 79.00 79.00 40.00 40.00 40.00 40.00 70.91 70.91 150.00 ,'-I ,) ACCOUNTS PAYABLE CHECK REGISTER Mourms IJIB) CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10...01 oA WIDOR WiNE VEt4DOR TOTAL. 150.00 2 JANICE SCHLATTER 31649 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JANICE SCHLATTER/REFUND VENDOR TOTAL 16.00 3 KIM SIEWERT 31650 09/25/90 ACCOUNT NUMBER- 250-3500-351029 AMT- 09/25/90 8.00 8.00 DESC-KIM SIEWERT/REFUND VENDOR TOTAL 8.00 :4 HELEN SPAULDHIG I~CCOUtH NUMBER- ACCOUNT NUMBEF,- (lCCOLJt,!T NlJirIBE!~-' ::;::Uj~51 09/25/7'0 250-3500-354226 AMT- 250-3500-354237 AMT- 250-3500-354229 AMT- 09/25/90 111.00 18.50 DESC-HELEN SPAULDING/REFUND 74.00 DESC-HElEN SPAULDING/REFUND 18.50 DESC-HELEN SPAULDING/REFUND VENDOR TOTAL 111.00 ~5 JERRY SULLIVAN riCCDUtn ~~UI1BER- AcCOUtf!" NUMBG:.- :::16~:;~~ 09/25/90 09/25/90 83.91 2.91 DESC-JERRY SULLIVAN/REFUND 81.00 DESC-JEPRY SULLIVAN/REFUND VENDOR TOTAL 83.91 100-3820-000000 AMT- 100-3210-000000 AMT- :6 ~<{'HHY THOMS i.UNT NUMBEF~-. :::16~,3 09/2~i/90 250-3500-354226 AMT- 09/25/90 18.50 18.50 DESC-KATHY THOMAS/REFUND VENDOR TOTAL 18.50 ] CHAD Df.lBROWf3!G ::: 16~i4 09 /2~i/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-CHAD DABROWSKI/REFUND VENDOR TOTAL 16.00 28 TONY HANSON 31655 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-TONY HANSON/REFUND VENDOR TOTAL 16.00 29 LIHDA LUNDEEN 31656 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-LINDA LUNDEEN/REFUND VENDOR TOTAL 16.00 30 DEBBIE JURPHY 31657 09/25/90 09/25/90 16.00 ACCOUNT NLJMBER- 250-3500-351002 AMT- 16.00 DESe-DEBBIE MURPHY/REFUND VENDOR TOTAL 16.00 31 TAMMY NELSON 31658 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-TAMMY NELSON/REFUND VENDOR TOTAL 16.00 32 CLAUDIA SULLIVAN 31659 09/25/90 09/25/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-CLAUDIA SULLIVAN/REFUND VENDOR TOTAL 16.00 .... . srI-II ~-TE"L ::: :::: >_ _0 oJ.~ i; I :.rr.: :::1 660 09/2~i/90 09/25/90 16.00 CHEO( AMOUNT T l~iO.OO 16.00 16.00 8.00 8.00 11 L 00 11 L 00 83.91 8:::.91 18. ~!O 18.50 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 1.0-01 Jr. _tIlOR ~1~1i'IE ACCOUNTS PAYABLE CHECK REGISTER l"IOUHDS I.jIE~J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT At ACCOUNT NUMBER- 250-3500-351002 AMT- 4 SANDY SIMMONS 31661 09/25/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 5 BARBARA WEBER 31662 09/25/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 2 LARRY BROSS 31663 09/25/90 ACCOUNT NUMBER- 250-4352-020129 AMT- 16.00 DESC-LEE SCHLATTER/REFUND VENDOR TOTAL 16.00 09/25/90 16.00 16.00 DEse-SANDY SIMMONS/REFUND VENDOR TOTAL 16.00 09/25/90 16.00 16.00 DESC-BAPBARA WEBER/REFUND VENDOR TOTAL 16.00 0912~)/90 64.00 64.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR TOTAL 64.00 7 RONALD LADWIG 31664 09/25/90 09/25/90 96.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 96.00 DESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 96.00 1 ROD MALIKOWSKI 31665 09/25/90 ACCOUNT NUMBER- 250-4352-020129 AMT- .6.L TOBIASDN ::::1666 09/2~;/90 Ac~OUNT NUMBER- 250-4352-020129 AMT- 09/25/90 64.00 64.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 64.00 09/2:5/90 96.00 96.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 96.00 ~1 LOREN LADWIG 31667 09/25/90 09/25/90 85.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 85.00 DESC-LOREN LADWIG/REFUND VENDOR TOTAL 85.00 ~1 RAMSEY CO JUVENILE OF* 31668 09/25/90 09/25/90 25.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 25.00 DESC-RAMSEY CO JUV OFF ASSOC/DUES VENDOR TOTAL 25.00 26 NYSCA 31669 09/25/90 5004 09/04/90 15.00 ACCOUNT NUMBEP- 250-4351-160024 AMT- 15.00 DESC-NYSCA/CEPTIFICATION FEES VENDOR TOTAL 15.00 )2 VIKING AUTOMATIC SPRI* 31670 09/25/90 M17360 08/30/90 110.00 ACCOUNT NUMBER- 275-4451-160000 AMT- 110.00 DESC-VIKING AUTOMATIC SPRINKLER/ISP VENDOR TOTAL 110.00 00 DEBRA ANDERSON 31671 09/25/90 09/25/90 18.50 ACCOUNT NUMBER- 250-3500-354238 AMT- 18.50 DESC-DEBBIE ANDERSON/REFUND VENDOR TOTAL 18.50 16 ERIC SANDSTROM ,_NT NLIl'IBER- ::;::\..672 09/25/90 250-3500-351002 AMT- 09/25/90 16.00 16.00 DESC-ERIC SANDSTROM/REFUND VENDOR TOTAL 16.00 CHEcr( Al"lOutn T 16.00 16.00 16.00 16.00 16.00 64.00 64.00 96.00 96.00 64.00 64.00 96.00 96.00 85.00 8~1 . 00 25.00 2!5.00 15.00 1~;. 00 110.00 110.00 18.50 18 N ~~o 16.00 16.00 t~. .J 10'-i)l Oe ...dDOR t~AME 4 DIANNE KUNZMAN (.;CCGLJt.H ~IUMBE!('" ACCOUNTS PAYABLE CHECK REGISTER I~OLH~DS tJIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :::1~'J73 09/2<5/90 MT- 09/25/90 36.00 (': ::; 0 .~. :::;;:; 0 0 -. ::: ~:i 1 () :~:l :::6.00 DEse-DIANNE KUNZMAN/REFUND VENDOR TOTAL 36.00 09/25/90 15.50 6 LINDA BENSON ~1674 09/25/90 ACCOUNT NUMBER- 250-3500-354256 AMT- 15.50 DEse-LINDA BENSON/REFUND VENDOR TOTAL 15.50 i~~ PEGGY KRIG 3167~:j 09/:::~i/90 ACCOUNT NUMBER- 250-3500-352142 AMT- 09/25/90 85.00 85.00 DESe-PEGGY KRIG/REFUND VENDOR TOTAL 85.00 !3 JAMES CORBO 31676 09/25/90 09/25/90 64.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 64.00 DESC-JIM CORBO/UMPIRE FEE VENDOR TOTAL 64.00 11 BRIAN BERBERICH 31677 09/25/90 09/25/90 1273.14 ACCOUNT NUMBER- 250-4353-020213 AMT- 1273.14 DESC-BRIAN BERBERICH/REIMBURSEMENTS VENDOR TOTAL 1273.14 ::0 ~lH:E mLL.ER P.UIH r~UMBER- )0 DUM.IE MPiRTIN ?,:CCQUrH rIUI1BEF:- ?O(:T~,T (1(COUNT 1'~UMBE1:;:'- 31678 09/25/90 09/25/90 128.00 250-4352-020129 AMT- 128.00 DESC-MIKE MIL.LER/UMPIRE FEE VENDOR TOTAL. 128.00 31679 09/25/90 09/25/90 300.00 100-4110-392000 AMT- 300.00 DESC-DUANE MARTIN/ElEe GENERATOR VENDOR TOTAL 300.00 31680 09/25/90 5160468433 09/02/90 3.96 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 3.96 JO ABLE HOSE & RUBBER IN* 31681 09/25/90 60381 08/28/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 49.06 DESC-ABLE HOSE VEi'WOF\ TOTAL 49.06 ~, RUBBER/HOSE 49.06 12 ABLE FENCE INC 31682 09/25/90 11109 09/11/90 7585.00 ACCOUNT NUMBER- 100-4360-705000 AMT- 7585.00 DESC-ABLE FENCE/GREENFIELD PARK VENDOR TOTAL 7585.00 80 ACE LOCK & SAFE CO., * 31683 09/25/90 A41051 09/17/90 61.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 61.00 DESC-ACE LOCK & SAFE/REPAIR SAFE VENDOR TOTAL 61.00 26 AIRSIGNAL, INC. 31684 09/25/90 7845723 09/01/90 50.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/SEPT LEASE VENDOR TOTAL. 50.00 ""\. 1-1 ! '[Ak!'"'t:' it. .. d... _.. "it" L.L 31685 09/25/90 9044-3 08/25/90 :::746.2::: CHEn'. Al'IOU~IT r 36.00 36..00 15u50 15.50 B5.00 8~5 n 00 64.00 64.00 127:::.14 E:J:::.14 :1.28.00 128.00 300.00 :::00.00 3,,96 :::.96 49.06 49.06 7585.00 .7585.00 61 .00 61.00 50.00 50.00 :::746.23 1~' ACCOUNTS PAYABLE CHECK REGISTER Mourms VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~J~ '.DOF: I~FIME ACCOUNT NUMBER- 100-4190-308000 AMT- 3746.23 DEse-THE ALLIANCE/SPACE-STUDY VENDOR TOTAL 3746.23 5 AMERICAN LINEN SUPPLY* 31686 09/25/90 M17610910 09/25/90 17.20 ACCOUNT NUMBER- 100-4190-355000 AMT- 17.20 DESC-AM LINEN/TOWELS & RAGS 31686 09/25/90 231490 09/07/90 24.99 ACCOUNT NUMBER- 100-4190-114000 AMT- 24.99 DESC-AM OFFICE PROD/BROTHER RIBBONS VENDOR TOfAL 42.19 :3 AMERICAN OFFICE PRODU* 31687 09/25/90 231658 09/14/90 9.77 ACCOUNT NUMBER- 100-4350-160000 AMT- 9.77 DESC-MA OFFICE PROD/THERMAL ROLLS 31687 09/25/90 231287 08/31/90 92_25 ACCOUNT NUMBER- 100-4350-160000 AMT- 92.25 DESC-AM OFFICE PROD/LABELS VENDOR TOTAL 102.02 ~o AN CHOP PAPER CO. 31688 09/25/90 527826-00 09/06/90 234.61 ACCOUNT NUMBER- 100-4350-113000 AMT- 234.61 DESC-ANCHOR PAPER/MIMEO PAPER VENDOR TOTAL 234.61 S5 ANDERSON FUEL & LUBRI* 31689 09/25/90 086618 08/30/90 349.80 ACCOUNT NUMBER- 100-4260-170000 AMT- 349.80 DESC-ANDERSON FUEL & LUB/OIL & A-Fl VEHDOR TOTAL 349.80 ::.>::; AL F At.IDEF(SEN ~, AS3* :::1690 ~~~UNT NUMBER- 100-4360-121000 09/25/90 00100288 09/14/90 638.40 AMT- 638.40 DESC-EARL ANDERSEN/WHITE PAINT VENDOR TOTAL 638.40 03 CITY OF ARDEN HILLS 31691 ACCOUNT NUMBER- 250-4351-160021 09/25/90 09/25/90 500.00 AMT- 500.00 DESC-CITY OF ARDEN HILLS/DAY CAMP VENDOR TOTAL 500.00 56 ASPEN INC. 31692 09/25/90 09/12/90 345.00 ACCOUNT NUMBER- 215-4450-352000 AMT- 345.00 DESC-ASPEN/HAUL BRUSH-ARDAN PARK VENDOR TOTAL 345.00 50 AUTOMATIC SYSTEMS CO. 31693 09/25/90 011398 ACCOUNT NUMBER- 730-4122-515000 AMT- 2295.00 08/:::1/90 ~~~~95 II 00 DESC-AUTOMATIC SYSTEMS/ALARM DIALER VENDOR TOTAL 2295.00 ~11 BACON ELECTRIC {:,CCOLJNT NUrlBEf;:- 31694 09/25/90 17367 08/31/90 410-4120-705000 AMT- 2720.37 DESC-BACON~S 31694 09/25/90 17373 08/31/90 730-4122-515000 AMT- 438.44 DESC-BACON~S VEI~DOR TOTAL ~~720 .. :::7 ACCOU~H I'-!UMBER- ELEe/GREENFIELD PARK 4:::8.44 ELEC/GRVLND LIFT STAT :::1::i8.81 S50 BASTIEN PRODUCTS INC 31695 09/25/90 367209 09/11/90 29.92 ACCOUNT NUMBER- 100-4360-121000 AMT- 29.92 DESC-BASTIEN PROD/GRN MASKING TAPE VENDOR TOTAL 29.92 "~I ". .It1E r'E~L'R' I-T" ~} 1 t' .' '_ '1 ..J. . l ! I T 31696 09/25/90 3248 09/10/90 9.10 CHECt~ MOUNT T :::746 II 23 1.7 . 20 24.99 4'-:' i r:;l L. ill ,.l. .. 9 "1'7 lIS l l O"'~ r'iC:" f ~. .i.,) 102.02 2::::4.61 234.61 :::49.80 349.80 6:::8.40 6:::8.40 ::;;00.00 ::;00.00 ::~45 p 00 :::45 q 00 2~~95.. 00 229:i '* GO 2720. :::)' 4:::8.44 ~::158. 81 ;~9 .. 9i: 29.92 S"'.10 10,-01 oA _nOR NFIME ACCOUNTS PAYABLE CHECK REGISTER ~lourms VIEloJ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-114000 AMT- 9.10 DESC-BLAINE SECURITY/KEYS BY CODE VENDOR TOTAL 9.10 '0 BRIGHTON VETERINARY H* 31697 ACCOUNT NUMBER- 100-4240-303000 09/2~i/90 09/25/90 2:::7 n 00 AMT-' 2J7..00 DESC-BRIGHTON VET HOSP/AUG SERVICE VEHDOR TOTAL 237.00 :5 CARL SOH TRACTOR & EQU* 31698 09/25/90 ACCOUNT NUMBER- 100-4360-708000 AMT- 9:::7 ::~ 08/::::1/90 7:::63.00 7363.00 DESC-CARLSON TRACTOR/DIGGER VENDOR TOTAL 7363.00 ~, RM([ .6 CHAMPION AUTO 31699 09/25/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 09/13/90 9.99 9.99 DEse-CHAMPION AUTO/WIRE CUTTERS VENDOR TOTAL 9.99 ~2 CHAPIN PUBLISHING 31700 09/25/90 CPC003550 09/11/90 102.60 ACCOUNT NUMBER- 730-4122-303000 AMT- 102.60 DEse-CHAPIN PUBLISHING/AD-LIFT STAT VENDOR TOTAL 102.60 27 CHIPPEWA SPRINGS CORP* 31701 09/25/90 08/17/90 42.75 ACCOUNT NUMBER- 100-4260-121000 AMT- 42.75 DESC-CHIPPEWA SPRING/WATER COOLER VENDOR TOTAL 42.75 DO .ST TO CDi\~lT :~: 1702 09 /25/~IO :::::;41 08/20/90 2.00 f)LLOUNT NUMBEF:.- 100-4360"-1210()O AI1T-' 2.00 DESC-COAST TO COAST/SET OF SCREVJS ::; 17C)2 09/:2:5/S/0 2:::57 07/16/90 6. :::8 f)CCOmn HUI'1BEF:-' 700."4121'-160000 AMT- 6. :::8 DEse-'COAST TO COFISTlBATTEF:IES :::170~:~ 09/2~~/90 247B 08/14/90 9.54 f)CCOUHT NUMBEI~:-' 100-.4270....160000 AMT- 9 .~i4 DESC-"COAST TO COAST lBUI'IGEE cmUls ::;: 17 ():;:~ 09125/90 2487 08/l5l90 2.41 f~CCOUNT HI.JI'1BEF:'-' 700--41Z1'- :Ld (lOO Al~T'" ~2a41 DEse-COAST TO COAST/20 ~(EY RINGS ::: :t?:~)2 09/25/7'0 1962 07/10/90 2,.77 :~,CCOU~IT !~UMBEi:~'-' 100....4::::60..-121000 AMT-' " ..,....? !lESe-COAST TO COAST lFITTINGS ;;...// :::1702 09/25/90 2144 07126190 7':' ..; "..I ACCOUNT 1'4UI~BEF:- 700"-4121-160000 AMI -- n?3 DESC-COrIST TO eOASl/SWlTCH COl)ER ::;:1:702 09 /2~j/90 002246 0'1'/05/90 4.79 ACCOUNT HUMBEH- 1:~:O-4121""160000 AMT- 4.79 DESC-CO?iST TD COAST lSEWEF: CAP ::~1702 09/2::j/S>O 002;;:40 09/04/90 :::7.47 ("ec 0 litH 1'1 U ~IB E f(- 100-4190-':L~1000 AMT- ::~7 A 47 [IESC-CO(.iST TO COAST ll'10LE TRAF'S ::::1.702 0912:5/90 002079 09/11/90 ::: .19 M~CO!j~IT 1~!jMBER-" 100.-Lj :~;60-"121 000 l^-t 1'1 T -- :::..19 DESC-COAST TO COAST/PIPE FIn INGS :::1 /' 02 09/2:il90 002066 09/10/90 .-, """Q ,:llO '" .. f~CC()utn NUMBER- 100-4360-'121000 AMT-' :::.. 29 liEse-CO(.1ST TO COAST/PAINT THHINER H7 O~~ 09125/% 002065 0'7'/10/90 45.65 fiCCOUNT HUI'1BEI~- 100-4360"- 121 000 MiT -- 45..6:::i DESC-'COAST TO COAST/SUPPLIES ::::.1.702 09/25/l?O ::::::28 08/17/90 i.: .79 f'iCCOUNT t~UMBEF;-' 100-'4::::t..O"-:1. 21 000 AMT-' 2..79 liESC-COAST TO COAST/FUf3E :::1702 09/25/1'0 :I.9RR 07/1:::/90 6. :::8 r.urn l'iUI'iBEF:- 100-4%0."121000 AMT'- t... :::8 DEse-COAST TO COAST/PUPPET ~JGN SUPF' :::1702 09/25/90 21::::~: 07/2!:;f'tO 6.38 CHED< AMOutrr T 9.10 237.00 237uOO 7%3.00 7:::,~:::. 00 9$199 91191:; 102.60 102.60 42u75 42 II 7~~ 2.00 6.38 9. ~i4 2.41 2.77 7':. IIl...1 4.79 ":,-, .Ii 7 "..ll at It ::: .19 :::.29 45.65 2.79 6.38 6.38 B ACCOUNTS PAYABLE CHECK REGISTER rlDUl'<!DS lJI EW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT lO.'Ol JFA ~DDR t.IME !~,CCOUI'4T 1'4UI'1BEF~-' 100-4360-121000 AMT- 6.38 DEse-COAST TO 31702 09/25/90 002204 08/29/90 100-4360-121000 AMT- 4.80 DESC-COAST TO 31702 09/25/90 2091 09/13/90 100-4360-511000 AMT- 7.35 DESC-COAST TO V HID OF: TOH1L COAST/BriTTERIES 4.80 COAST/NUTS & BOLTS I~CCOUNT ~IUI'1BE.p-., "7 ,"Ie:' I .. ,:1,_1 COASTI7 ~(EYS ?,CCOU~IT l'iUI"IBE.F~'- 145.92 5 CONTRACT CLEANING SPE* 31705 09/25/90 09/01/90 560.00 ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING/SEPT SERVICE VENDOR TOTAL 560.00 5 COpy DUPLICATING PROD* 31706 09/25/90 1253336 09/04/90 154.00 ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 154.00 ~5 COTTENS INe 31707 09/25/90 S-882930 09/11/90 5.94 ACCOUNT NUMBER- 100-4260-122000 AMT- 5.94 DESC-COTTEN/S/HEAITING HOSE VENDOR TOTAL 5.94 ;0 DAHL/S AUTOMOTIVE EQU* 81708 ACCOUNT NUMBER- 100-4260-703000 Olj'/2'5/90 tiMT - 09/2~i/90 M1T- 3057 08/23/90 3810.00 3810.00 DESC-DAHL/S/TIRE CHANGER & BALANCER 3058 08/24/90 190.00 190.00 DEse-DAHL/S AUTO EQUIP/WHEEL WGHT8 VENDOR TOTAL 4000.00 ::~J.:708 PlUtH l\lUMBER- 100'--4260-'12~~OOO JO nAVIES WATER EQUIPMEN* 31709 09/25/90 8272 08/06/90 353.17 ACCOUNT NUMBER- 700-4121-125000 AMT- 353.17 DESC-DAVIES WATER EQUIP/PARTS 31709 09/25/90 8484 08/09/90 106.62 ACCOUNT NUMBER- 700-4121-125000 AMT- 106.62 DESC-DAVIES WAfER EQUIP/PARTS 31709 09/25/90 9523 08/30/90 114.23- ACCOUNT NUMBER- 700-4121-125000 AMT- 114.23- DEse-DAVIES WATER EQUIP/PETURN MRCH VENDOR TOTAL 345.56 25 FEDORS MARKET ACCOUNT NUI1BEI~:." f:ICCoum NUMBER- ::::1710 09.12:5/rtO 100-4260-160000 AMT- 100-4190-114000 AMT- 09/05/90 45.25 38.93 DESC-FEDORS/MISC GROCERIES 6.32 DESC-FEDORS/MISC GROCERIES VENDOR TOTAL 45.25 .31 FAIRCON SERVICE 31711 09/25/90 8-2126 09/05/90 67.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 67.00 DESC-FAIRCON SERVICE/TROULBESHOOT VENDOR TOTAL 67.00 180 ROGER L FREDSALL INC. 31712 09/25/90 2603 09/13/90 20.66 (\CCOUNT NUI"IBER- 100--4260-:i.bOOOO MT... 20.66 liESC-ROGER FREDSALL/F'AF:T VENDOR TOTAL 20.66 388 FRICKE & SONS SOD, IN* 31713 ACCOUHT NUMBER- 100-4360-705000 . 09/25/90 09/01/90 131.60 DESC-FRICKE VENDOR TOTAL 131.60 & SONS 80D/168 YARDS B1.60 AliT.. CHECK AI'iOUNT r 4.80 7 . :::~1 145.92 560.00 %0.00 1.54.00 154.00 5.94 5.94 :::810.00 190.00 4000.00 3~i::~. l7 106.62 114.2:::- :::45.,~i6 4~;. 25 it:' ")1.: ~ ,_t., f..,'_' 67.00 67.00 20n66 20.66 1::::1.60 1::::1.60 <}' 10,,-01 O.~DOR i'ir="ifiE CHECi< HUirIBE!~: CHEC!-( DATE ACCOUNTS PAYABLE CHECK REGISTER i'HJUHDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT o G & T TRUCKING COMPAN* 31714 09/25/90 54012 08/23/90 276.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 276.00 DESC-G & T TRUCKIHG/HAUL CLAY VENDOR TOTAL 276.00 5 GESTETNER CORPORATION 31715 09/25/90 717550 08/31/90 31.79 ACCOUNT NUMBER- 100-4350-160000 AM1'- 31.79 DESC-GESTETNER/ELECTPIC STENCIL VENDOR TOTAL 31.79 .0 GOVERNMENT TRAINING S* 31716 09/25/90 8082 09/07/90 382.80 ACCOUNT NUMBER- 100-4100-303000 AMT- 382.80 DESC-GTS/CONSULTATION FEE 8/15/90 VENDOR TOTAL 382.80 i5 W W GRAINGER INC 31717 09/25/90 497-808369-1 08/27/90 39.94 ACCOUNT NUMBER- 100-4260-160000 AMT- 39.94 DESC-W W GRAINGER/SUPPLIES VENDOR TOTAL 39.94 09/05/90 839.84 DESC-HOFF WILLIAMSON/FA DESC-HOFF WILLIAMSON/FA VENDOR TOTAL 839.84 )0 HOFF-WILLIAMSON STAMP* 31718 09/25/90 601751 ACCOUNT NUMBER- 700-4120-160000 AMT- 419.92 ACCOUNT NUMBER- 730-4120-160000 AMT- 419.92 ::~5 I 1'1 STY -PF: I NIS :~U~IT I'IUt'IBEH- ~MUNT t,IUMBER-- :3 1 7:i. 9 100-4.200....::;:4:::000 :::1719 100-4140,-:::4::::000 :::1719 100,-4::::;:;0-'160000 r:,CCOUtH t4UI'1BEF.:-' LABELS LABELS 09/2S/90 fWIT- 09 /2~i/90 15241 06/06/90 60.02 60.02 DESC-INSTY-PRINT/PRINTING 15944 08/21/90 246.60 246.60 DESC-INSTY-PRINT/BOOKLETS 16039 08/30/90 25.00 25.00 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 331.62 AMT- O'j /2~J/9(J i;MT.- )0 lSANTI GARAGES 31720 09/25/90 09/04/90 106.50 ACCOUNT NUMBER- 100-4360-702000 AMT- 106.50 DESC-ISANTI GARAGE!1 3/4 YDS+LABOR VENDOR TOTAL 106.50 60 JOHNSON READY-MIX 31721 ACCOUNT NUMBER- 100-4360-121000 70 KNOX COMMERCIAL CREDI* 31722 ACCOUNT NUMBER- 100-4360-121000 ::: 17 ~~2 ACCOUNT NUMBER- 100-4360-121000 ,60 LAMPERT BUILDING CENT* 31723 ACCOUNT NUMBER- 100-4360-121000 :::172::: ACCOUNT NUMBER- 100-4360-121000 )00.0 EQUIPMENT Hie. 09/2!5/90 AMT- 09/06/90 293 u 2!:1 29:::.25 DESC-JOHNSON~S READY-MIX/GRNFLD PRK VENDOR TOTAL 293.25 0912:::i/90 851077 AMT-" 88.91 09/25/'90 ~:.64410 ,;I~T -. 41" 97 09/11/90 88.91 DESC-KNOX LUMBER/SUPPLIES 09/11/90 41.97 DESC-KNOX LUMBER/SUPPLIES VENDOR TOTAL 130.88 09/25/90 8l?1~5 AM T .- ::::7 . !:i 8 0912~i/90 82576 {'Jm.- r .58 07 /2~~i/90 .", -y c: c. .:t/ N ....10 BLDG eTR/BULK POLY DEBC'-L.AMPERT 08/07/90 DESC-'LAf'IPERT vomOR TOT AL :::7 . 58 BLDG eTR/BULK POLY 7~i. 16 31724 09/25/90 4168 09/05/90 :::1 .00 CHEC~( ~,MOUNT T 276.00 27 6.00 ::::1..79 :::1..79 :::8;:~ .80 :::82.80 :::9.94 ::::9 . 9 4 8:::9.84 8:::9 n 84 60.02 246.60 2~IIIOO ::::::1 .62 106.!50 106.50 29::~. 2~i 29::: II 25 88.91 41. 97 1:::0.88 :::7,. 58 3:7 . ~iB 7~i .16 :::1.00 10 .0...01 H. . [lOP t4M1E ACCOUNTS PAYABLE CHECK REGISTER i'IOlJNDS \.JlHl CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBP DATE AMOUNT AMOUNT ACCOUNT NUMBER- 730-4121-123000 AMT- 31.00 DESC-LAND EQUIP/PARTS VENDOR TOTAL 31.00 5 LILLIE SUR URBAN NEWS 31725 ACCOUNT NUMBER- 00-2303-000978 ACCOUNT NUMBER- 100-2303-000986 ACCOUNT NUMBER- 100-4100-341000 09/25/90 MT- AMI- AMT- 40176 07/27/90 108.28 18.85 DESC-LILLIE/PUBLIC NOTICES 14.50 DESC-LILLIE/PUBLIC NOTICES 74.93 DEBC-LILLIE/PUBLIC NOTICES VENDOR TOTAL 108.28 o LORENZ BUS SERVICE, 1* 31726 09/25/90 903013 09/06/90 157.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 157.00 DESC-LORENZ BUS/COUNTRY SCHOOL TRIP VENDOR TOTAL 157.00 o MIl DISTRIBUTING CO 31727 09/25/90 148453 08/30/90 18.50 ACCOUNT NUMBER- 100-4360-121000 AMT- 18.50 DESC-MTI DIST./PARTS VENDOR TOTAL 18.50 o MAC QUEEN EQUIPMENT 1* 31728 ACCOUNT NUMBER- 100-4260-123000 o MASYS CORPORATION 31729 1'~rr)Ukl'r ~UMBEb- j0,-~?nr-~1~0~n . ,. l~' r\ . v"- '~"J,} ,_f '..".. \j ~ '0 METRO WASTE CONTROL C* 31730 ACCOUNT NUMBER- 730-4120-323000 317:::0 ACCOUNT NUMBER- 730-3822-000000 12 MIDWEST ASPHALT CORPO* 31731 ACCOUNT NUMBER- 100-4270-124000 :::17:::i1 ACCOUNT NUMBER- 100-4270-124000 09/25/90 A77I8 08/28/1'0 279~27 f:ll'1T- i.~79 .. 27 DESC-MACQUEEN EQUIP/BLADES VENDOR TOTAL 279.27 09/25/90 3898 09/01/90 646.00 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT VENDOR TOTAL 646.00 09/25/90 ~~iL::2:l0 AI'lT-" 44~507.99 09 /:;;~5/90 MT- '2970.00 09/01/90 DESC-~lv)CC/OCT 44507. '1'9 SHJEF: CHAfWES zlno.oo CHAF:GES 47477.99 09/25/90 DESC-MWCC/SAC VEI~DOF: TOT AI.. 0?/25/90 021166 ?)MT -- 19.72 09n~j/90 021104 AMT- 285.28 08/:::1/90 DESC"-MIDWEST 08/24/'1'0 DESC--MIDWEST ljENDOR TOTAL "r:; ..,.., l."J 14 I L. ASPHALT/MATERIALS 28~i .. 28 ASPHALT/MATERIALS ::::05.00 )0 MOTOROLA INC 31732 09/25/90 W1524905 09/09/90 199.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 199.00 DESC-MOTOROLA INC/REP WATER DAMAGE VENDOR TOTAL 199.00 00 NEENAH FOUNDRY 31733 09/25/90 516071 09/07/90 67.00 ACCOUNT NUMBER- 420-4121-160000 - AMT- 67.00 DESC-NEENAH FOUNDRY/GRATE VENDOR TOTAL 67.00 00 NORTHERN STATES (~Iccomrr I\IUI'IBE;';:- r:\CCOUI-H NUI'1BER- ~.UNT I'W~IBER- t~ ..._ UNT rWMBEF:-' P IJ W EF: ,x, :::~ ll',:~4 100-"4190-<:~~1 000 1 00-41 (;0-:::2~ZOOO 1. 00--4260'-:::21 000 100,-4;::60,,-::::22000 09/25/90 (;MT- AMT'- AMT- AMT-- 0;;"/25/90 2452 II ~r::: 1:::;23.. ~:-,8 DESC-NSP/2401 HIGHWAY 10-CITY DESC-NSP/2401 HIGHWAY 10-CITY DESC-NSP/2466 BRONSON-GARAGE DESC-!\lSP /:;::466 BRONSON-GARAGE HALL HALL 131.77 :::42.91 6t, . 27 C H E cr{ Al'IOUNT T :::1 .00 108.28 108.28 1~::i7. 00 1 ::i? . 00 18.50 18.50 279.27 279'*27 646.00 646.00 44507.99 2970.00 47477. ';>9 19.72 28~i " 2E: :::O~I. 00 199.00 199.00 67.00 6'7 Mi .' II \0" V 2452.. 9::: lO-Ol )1_ , ... mOR 1'4?dTIE ACCOUNTS PAYABLE CHECK REGISTER MOUtl[lS lnEI~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 11 fiCCOUt4T NUMBER- 100-4270""'325000 AMT- 12811 rt::i M:COUtH f'IIJ 1'1 B fJ:';- 1. 00-42:70-::::2:::000 AMT-' 12. 10 f~,CCOUI\IT !,.!UI1BEF;'-' 1 0O-4360M~::;;Z1000 AMT- .' .06 ACCOUNT t4 U r1B EF.:-.. :i. 00--4:::6()-:::21 000 (.1111"- r-.r,:- 10 L...f.. M:CDUI'lT I'WMBEF;- 700-4121--:;:;;';:~~OOO Mil - 14.00 ACCOUtH f'l U \"'1 B Ef(_. 7()O-4121....:::2~~OOO AMT-' i .~ .40 J./ ACCDUm NUr1BEF:-.. /00-4121-::::22000 AMT"- 18.07 p:ccoum l'lUMBER- :700-4121-::;2:2:00(j Ai'! T .- 10 -,,"" U II / -..' i~,CCOUtH NUI'IBEF:- 700-4 J. 21-":::2~~OO() (,\11"]- 14.00 (,CCOUtH NUMBEr;:-- :700-4121 ....:::22000 AI'lT- 16.0:::: PiccomH NUMBEr-::.... 7:::0-4121'_'::::21000 Iqi'lT- 72..:::0 (.ICCOUf'IT NUi'1BEF:- 7::::0-4121-:::2100i) AMT- 29.82 (.ICCOUI,rr l'.iUMBER-. 100-42::::0--::::2100iJ ArIT- 5~ ~16 (-',CCOUI'lT HUMBEf.:- 1. OO--Lk:60-:::~: 1 000 AMT.- 209.26 DESC-NSP/CO RD H2 & HWY 10 SIGNAL DESC-NSP/SLVR LK RD & HWY 10 SIGNAL DESC-NSP/5324 JACKSON DRIVE DESC-NSP/7901 GREENWOOD DRIVE DESC-NSP/WELL #4-2408 HILLVIEW DESC-NSP/WELL U5-5100 LONG LAKE DESC-NSP/BOOSTER-2450 BRONSON DR DESC-HSP/WELL #6-7545 GROVEL AND DESC-NSP/WELL #3-2426 BRONSON DR DESC-NSP/WELL 02-2524 BRONSON DR DESC-NSP/LIFT #1-5:::96 RAYMOND AVE DESC-NSP/LIFT 12-8251 GROVEL AND RD DESC-NSP/SIREN 1-1755 CO RD I W DESC-NSP/2710 CO RD I W VENDOR TOTAL 24~52.. 9::: 1 NORTHERN STATES POWER 31736 09/25/90 ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 09/25/90 2614.49 1470.63 DESC-NSP/WELL H1 2401 HWY 10 1143.86 DESC-NSP/7543 GROVEL AND ROAD VENDOR TOTAL 2614.49 o NDRTHSTAR AUTOMOTIVE 317:::7 AI'." UtH r-lUI~BH:"'" 100-4260--1.22000 :::17 ::::7 Aw~OUNT NUMBER- 100-4260-122000 09/25/90 2-154626 AMT- 2~;.n 09/25/90 2-155158 AMT - ::: . :::6 ::::1:.7::;7 09/25/90 2-147996 Al'1T- 14.70 09/25/90 2-1481:::3 ACCOUNT NUMBER- 100-4260-122000 :::~17:::7 09/04/90 25.23 DESC-NORTHSTAR/REBUILT MASTER C 09/06/90 ~.~6 DESC-NORTHSTAR AUTO/M C ASSY 07/25/90 14.70 DESC-NORTHSTAR AUTO/BRAKE SHOES 07/25/90 5 II :20-' 5.20- DESC-NORTHSTAR AUTO/BRAKE SHOES VENDOR TOTAL 38.09 ACCOUNT NUMBER- 100-4260-122000 AMT- )0 PERFECT "10" CAR WASl-l ::::17::::8 09/2~:;190 14:::644 09/10/90 4:::.7:5 I~,CCOUNT t,llJrmEfi:- 100-4;;::00'-;:;1 ::::000 (.:lMT -. 43 J5 DESC-'PERFECT "lO"/CAR WASHES VENDOR TOTAL 43.75 ;5 PERSONNEL DECISIONS, * 31739 09/25/90 28149 08/30/90 110.00 ACCOUNT NUMBER- 100-4120-30:::000 AMT- 110.00 DESC-PERSONNEL DECISIONS/PROFILES VENDOR TOTAL 110.00 '5 PINE CONE NURSERY/GAR* 31740 09/25/90 1668 09/07/90 48.75 ACCOUNT NUMBER- 100-4360-121000 AMT- 48.75 DESC-PINE CONE NURSERY/STRAW BALES VENDOR TOTAL 48.75 ~5 PITNEY BOWES lHe 31741 09/25/90 875883 09/16/90 180.00 (,CeOUN'T NUMBEl~:- lOO-41':r'0'-::::::OOOO (IMT.- 180.00 DESC-PITNEY BOWES/POSTAGE BY PHONE VENDOR TOTAL 180.00 00 PLETSCHERS~ INC f:.NT t4UMBER- !~ .. UrH NUMBER.- :::1742 09/2~t/90 :l" "'. () lCj L. II "_I \of 100-4100-390000 AMT- 100-4100-390000 AMT- :::7.50 0912~5I90 80.00 DESC-PLETSCHER~S/SKIBA DESC-PLETSCHER~S/RAMACHER CHECK AI'! 0 urH T 24~i2 It 9::: 2614.49 2614.49 ..,c:' "":' .{......l a J......I ., "6 .:' II .:- 14.70 5..20- :::8.09 i.~::: II 75 4::: . 7~:~ 110..00 110.00 48.75 48. 7~; 180.00 180.00 80.00 12 lG-'(H ).' , .mOR I'IAME ACCOUNTS PAYABLE CHECK REGISTER 110U~IDf3 VIE~,J CHECk CHECK INVOICE INVOICE DISCOUNT NLWIBEF: LiME INVOICE Nl'"lBF: DATE AMOUNT At10UNT VENDOR TOTtiL 80.00 Q RMRS SYSTEMS 31743 09/25/90 09/25/90 2000.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-RMRS SYSTEMS/POSTAGE BY MAIL VENDOR TOTAL 2000.00 o PM ROSE (li>":OlltH NUMBEF:,.- ACCOUI'IT 1'~UI'IBER'- o t'I(iRY SAARIOH (,CLoUtH ~lur{IBER-' 31744 09/25/90 090590 100-4110-020000 AMT- 78.00 31744 09/25/90 091090 100-4100-020000 AMT- 78.00 09/05/90 78.00 DESC-PAMELA ROSE/09-05-90 09/10/90 78.00 DESC-PAMELA ROSE/09-10-90 VENDOR TOTAL 156.00 MINUTES ::::174:,,; 09/2~:;;90 275-4451-121000 AMT- o MICHELE SEVER SOH 31746 ACCOUNT NUMBER- 100-4140-160000 ACCOUNT NUMBER- 100-4190-380000 5 SHORT ELLIOTT & HENDR* 31747 I,UNT NUMBER.- 100--4180-<::03000 5 SNYDERS DRUG STORES 31748 ACCOUNT NUMBER- 100-4190-114000 3174B ACCOUNT NUMBER- 250-4853-160205 :::~1748 ACCOUNT NUMBER- 100-4110-392000 ACCOUNT NUMBER- 100-4350-160000 09/25/90 AMT- Fil''lT- t'II NUTES 09/25/90 100.22 :lOOu~~2 DEaC-MARY SAARIOH/REPAIR AUTO VENDOR TOTAL 100.22 09/25/90 41. 96 SEVERSON/DONUTS SEVEPSON/MILEAGE 41. 96 14.60 DESC-MICHELE 27.36 DEse-MICHELE VEND@ TOHiL 09/25/90 8388 08/22/90 6304.51 AMT- 6304.51 DESC-SEH/CTY RD J TRAFFIC STUDY VENDOP TOTAL 6304.51 317~::O 09/2'5/90 100-4150-363000 AMT- 09/25/90 AMT- 09/2t;5/90 r-iMT- 09/2~i/90 M!T- AMT- ::: 17~;:l. 09 /2~il90 100-4260-160000 AMT- :;191;:: 09 /O:~i/90 l~i. ~i4 15.54 ~J19B DESC-SNYDERS/FLASHLIGHT & BATTERIES 09/11/90 5.16 DESC-SNYDERS/FILM 09/25/90 14.45 DESC-SNYDERS/PAPER TOWELS DESC-SNYDERS/WHITE POWER BOARD VENDOR TOTAL 35.15 5.16 51915 r::;' C'.-, ._1 If '..ls:.. 8.9::: iO STAR TRIBUHE 31749 09/25/90 2274W513 08/26/90 165.00 ACCOUHT NUMBER- 100-4120-342000 AMT- 165.00 DEse-STAR TRIBUNE/PLANNER TECH VENDOR TOTAL 165.00 ~O Mi"iRY T ~~ Ud~:Ef( (lCcOutH NUMBER.-, i~i TOLL COI1F'ANY AcCOUtH t'IUI1BER- tiCCOUNT l'IUMBEF:- f'iCCOUtH t~UI'IBER- . 09/25/90 15.69 15.69 DESC-MARY TATAREK/CSI USER MEETING VENDOR TOTAL 15.69 407412 08/31/90 5"27 DESC-TOLL CO/CHEMICALS 08/27/90 39.35 DESC-TOLL CO/CHEMICALS t;;' /""f'"7 '..1. ;;../ 317~;1 09/25/90 076713 100-4260-160000 AMT- 39.35 31751 09/25/90 076640 100-4260-160000 AMT- 56.80 08/~Z3/90 56.80 DESC-TOLL CO/CHEMICALS VENDOR TOTAL 101.42 CHECI-( MlOUi'H T 80.00 2000.00 i~OOO. 00 7' -0 ('if) J 0 If V V 78.00 156.00 100.22 100.22 41. 96 41.96 6:::04.51 6:::04.51 1 ~,:;. ~i 4 '5.16 14.45 ::i::i" 15 16~:.. 00 16':,.00 15.69 1~).69 5.27 39 . :::~5 56.80 101.4~: 1 ::: ACCOUHTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl ~~10"'Ol )OA } _nOF: t'.IAME S5 TRAFFIX GRAPHIX 31752 09/25/90 09/17/90 210.00 MTOUNT NUMBEf.:- 100-4:::60-"121000 AMT - 210.00 DESC-TR,=WFIX GRAPHIX/"FIELD CLOSED" VENDOR TOTAL 210.00 CHEC~( AMourn T 210.00 a 0.00 50 TWIN CITY OFFICE Supp* 31753 09/25190 130270 09/07/90 35.91 35.91 ACCOUNT NUMBER- 100-4190-114000 AMT- 35.91 DESC-TC OFFICE SUPPLY/PD CPTR RBBHS VENDOR TOTAL 35.91 35.91 00 U r', WEST :::17~)4 0912:i/90 09/25/90 4::::9.90 -::l "~ICCOUNl NUMBER- 100,,-41 '?0'-31 0000 AMT-' 29.62 DESC-U S I;IESl /E~~:::-4126 f;CCOUNT I'HJMBER- 100-4190-::;::1.0000 ~IMT- 129.00 DESC-U C' WEST/E07-15BO ,J ACCOUNT t~Ui'1BEi~'- 100-4360-'::: 1 MOO AMT- 19.69 DESC-'U S I;JEST/780-1908 ,;CCOUNT NUMBER... ?OO'-41~:1-3:tOOOO ?'mr- 16"24 DESC-U S WEST /E8:::-0217 fiCCDUIH 1'1 LWI B EF~ - 700.-41~~ 1,,,.::::100\)0 (.)I'IT "" 16.24 DESC-U r. WE5T/E8:::-0216 ;) ACCOUt,IT t-lUIYIBEH-' 700,-4121-::':10000 ArIT- 16.~~4 DESC-U ,... WEST /E8:::-021::: ;:) ACCOUNT I~UI1BER- 700""4121-':;::10000 MT - 16.24 DESC-U t~ WE81"/E83-0214 ;:) ficCOUtn ~imlBER-' 7:::0....4121-::: 1 0000 MT-' 5:::.90 DESC-U s WEST /E8:::-0242 f.ICCOUNT t4UI'1BER- 7:::0-4121,-:::10000 AMT- 16.24 DESC-U S WEST/E83-0059 f.:CCOUtH NUMBER-" 100--4190-::::10000 AMT- 61..77 DESC-U ,... WE3T/484-91:i5 ;:) ("CCOutH I~Ul"iBER- 25:,-4121-:::10000 AMT- 48.4B DESC--U S WESTlLMESIDE BEACH f.ICCOUNT NUMBER- 700-4121"-:::10000 AMT- 16"24 DESC-U S WEST /E8:::-005:::: VEt-lDOF: TOTAL 439.90 ':iO IE UU~:ICH I'lL, um ~ILH1BER"" 20.00 0'1/25/90 Or:;'/2~:j/90 ::;lr:;6 100-4270.-:t 60000 20.00 DESC-MICHAEL ULRICH/SEPT MSSA MTG VENDOR TOTAL 20.00 AMT- )00 UNITOG RENTALS f~iCCOUNT NUMBER- SYSTEl'"i ::: 17'57 100..-4;;:70....240000 ::::t 7~:i7 100-4~?O._.~:40000 09/2':'..i/90 2832740914 09/14/90 87.4::: 87.43 DESC-UNITOG/UNIFORM RENTAL 2832740907 09/07/90 92.15 92.15 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 179.58 AMT- 09/25/90 ?',CCDUtH NUMBER.." AI1T'"' 000 VIKING CHEVROLET 31758 09/25/90 160723 09/06/90 19.97 ACCOUNT NUMBER- 100-4260-122000 AMT- 19.97 DESC-VIKING CHEV/PARTS VENDOR TOTAL 19.97 000 VIKINGS APPROVED SAFE* 31759 09/25/90 t,CCOUNT l'IUt'IBER-' 2~iO'-4:::~51.-1600:l1 MIT- ACCOUNT NUMBER- 250-4:::51-160014 AMT- ACCOUNT NUMBER- 250-4:::51-160002 AMT- ACCOUNT NUMBER- 100-4350-160000 AMT- H407230 09/13/90 :::8.55 9.64 DESC-VIKING SAFETY/KWIK KOLD 9.63 DESC-VIKING SAFETY/KWIK KOLD 9.63 DESC-VIKING SAFETY/KWIK KOLD 9.65 DESC-VIKING SAFETY/KWIK KOLD VENDOR TOTAL 38.55 JUNIOR JU~IIOF: JUNIOF: JUtHDR :020 WHITESELL TREE SERVIC* 31760 09/25/90 10969 09/06/90 1366.60 ACCOUNT NUMBER- 275-4450-352000 AMT- 1366.60 DESC-WHITESELL TREE SERV/REMOVAL VENDOR TOTAL 1:::66.60 . GRAtW TOTAL 105458.72 4:::9.90 4:::9.90 20.00 20.00 Q7 .d':' 'IJ.t 110 l -..' 9,,,..) 'I t:' k. .. J..,.1 1791t58 1 ~J. 97 19.97 ::~8 .. ~55 38 ~ ~55 1:::66.60 1366.60 1054~:;8.72 1 ~1(j".'02 )0. J DOR i'lfli":E )0 fUC t'iH-IETOR M::COUNT t1UMBER-' 1:1CCOUt~T 1--IUt1BER-" {jCCOUNT NUMBER-- ACCOUNTS PAYABLE PRE-PAID MOUl-IDS I.,..'IEW INVOICE INVOICE NMBR DATE CHECr( m.:.GISTER SHEeT CH[CI< t.!ut'IBEFi Di',TE INVOICE AFIOUN T D I seoUtn AMOUNT CHECI< AMOUNT T :::0402 700--41 ;~O--:::6::;OOO 7::::0'-412()-:::6:::000 100-4180-::;6:::000 36 FIRSTAR NEW BRIGHTON * 30403 ACCOUNT NUrlBER- i~CCOUNT HUMBm- t,CCOUNT NUMBEF:- ,~CCOUNT t~UMBER-' i;CCOUNT t'IUMBER... ACCOUNT NUMBEF:- AccOUt.n NlJl'1BEFi- AceOutH NUl''1BER- ?'ICCOUNT NUMBER- AccOUtn i'H..IMBER- ACCOUNT NUI1BER-- ACCOUNT HUI1BER-- ACCOUNT NUIYIBEI~:- i~,CCOUt-n NUMBEr.:- ACCOUNT NUMBEF:- I, c ~oum t'1Ut'IBER- UNT I--lUMBER.- {::, _ uUHT NUMBEFi- AccOUtH I'RWlBEF:- {iCCOUNT t-IUMBEY- ACCOUNT NUI1BEF(-' tiCCOUtH NUt'IBER- i~,CCOUNT t~UI'1BER- (iCCOUNT i'-IUt'lBER'- (I[COUNT I--lUI1BEF:-- (lCCOUt4T HUMBEF:..- (iCCOUi'H t4Ui1BER._. t,CCOUHT 1'.IUl'"IBEH- PlccoUtn i'1U~1BEI~.' {\CCOUNT NlWlBER- (~CCOUI'H l--IUMBER.. f'ICCOUNT t.IUMBER- i;CCOWH NUMBEf':-' f~lccOUtn t'IUMBEF:.. i~iCCOUrn I--lUI1BEF:- (iCCDUtH NUl'"lBER- r;CCOUNT NlH'1BER'- i;ccourn t,IUMBER-- I;CCOUNT I-4U:1.8EF:.... f'iCCOUNT HUrIBEF:.- (,~CCOU~IT NUl'"L8ER- fe.UtH HUMBER- H _ UNT t,IUI'lBER'- 100-4100-010000 1.00'-'4120-0100()0 100-4120,-,011000 100-'4130...010000 100-4150'-010000 100-4180-010000 100."41 'i0-"():I. 0000 100-4190'-020000 100-4200-010000 100'-4200-011000 100'-4~:OO"-020000 100-4230-010000 100,.4240'-020000 1 OO'-4~:60-'0 1 0000 100-4:;::60-'011000 100-4270"-010000 100-4270--011000 1 00-4:'::~~iO'-'O 1 0000 1 00--4:::~;O"-020000 1 00-4:::60'-0:[ 0000 100-4:;::60-011000 100--.<k:60-020000 2~;0'-4::::54-020n9 250-4 :::~.;4-0:~()2::: 1 2~:;i)-4::::54 -'020:~33 2~50 -it 3~t4""Oi:O~~:::4 250M"4:3~j4'-0202:::7 250- 4:::~54'-' () 20Z38 2~30'~4 :;::5 4,- 0 20 :~~3('; 250-..q:::r!:;4-'020:2 44 2~;0-'4:~:~:;4 -O~:0:;~45 2:50 -.. 4 :;::~; -4 .... 0 20 250 2~;0-43~54-"()2 0 :~~53 :;::50 - 4 ::: ::;4 .-. 020 2~,4 2~,O-'4::::~54'-020 2~i5 2~,O-- 4:::i~i4 -,,020 256 250-'4:::~i4'-'020260 ;::5':i-..4121....0~:Of)OO 270-4:L 20 -,020000 275-.44:51-"O~.::OOOO 700'--4120'-{) 10000 700-,41 ;::1--010000 700'-4121,-011000 09/05/90 09/05/90 879.00 179.00 DESC-RIC MINETOR/APWA CONF-MINETOR 350.00 DESC-RIC MINETOR/APWA CONF-MINETOR 350.00 DESC-RIC MINETOR/APWA CONF-MINETOR VENDOR TOTAL 879.00 879.00 MlT- f~MT'- Ai'I T .- 879.00 09/07/90 09/07/90 61280,,95 AMT- 1400,,00 DESC-FIRSTAR/GROSS AMT- 995u20 DESC-FIRSTAR/GROSS AI'1T- 5~;. 98 DESC-FIPSTAR/GROSS MT- 442.80 DESC-FIRSTAR/GROSS PIM" .- :::271 .90 DESC-FIRSTAR/GROSS AMT- 2496. :::0 DESC-FIRSTAR/GROSS f"iMT - 672.00 DESC-FIRSTAR/GROSS PI~IT-' :::82. ~iO DESC-FIRSTAR/GROSS AMT- 21678.26 DESC-FIRSTAR/GROSS AMT- 229:::.76 DESC-FIRSTAR/GROSS AMT- 448. :::8 DESC-FIRSTAR/GPOSS AMT- 6'50.4::: DESC-FIRSTAR/GROSS AMT- 284.00 DESC-FIPSTAR/GROSS AMT-" 1067.20 DESC-FIRSTAR/GROSS AMT- 30.02 DESC-FIRSTAR/GROSS AMT.- 2570"lB DESC-FIRSTAR/GROSS AMT- 470.88 DESC-FIRSTAR/GROSS (WIT - 2764. 19 DESC-FIRSTAR/GROSS ~lMT- 9:::1.40 DESC-FIRSTAR/GROSS AI'IT-- 20'7'2.80 DESC-FIRSTAR/GROSS AMT- 132.86 DESC-FIRSTAR/GROSS AMT- 2:::60 . ~50 DESC-FIRSTAR/GROSS f"iMT'., 86.50 DESC-FIRSTAR/GROSS A~IT- 4S',,()O DESC-FIRSTAR/GROSS M1T'- 161.00 DESC-FIRSTAR/GROSS ,~MT"- 1.4.00 DESC-FIRSTAR/GROSS AMT- 145.00 DESC-FIRSTAR/GROSS AMT"- 14.00 DESC-FIRSTAR/GROSS AMT- 7.00 DESC-FIRSTAR/GROSS A t'IT .- 128..~50 DESC-FIRSTAR/GROSS M1T- :35.00 DESC-FIRSTAP/GROSS MT-- .........T t: n DESC-FIRSTAP/GROSS / L. " ...IV (WIT-" 1:::8.00 DESC-FIRSTAR/GROSS AMT -- 14.00 DESC-FIRSTAR/GROSS AMT- 124.00 DESC-FIRSTAR/GROSS Al'"I T - 84.00 DESC-FIRSTAR/GROSS AMT- 75.00 DESC-FIRSTAR/GROSS AMT- 1279.7::: DESC-FIRSTAR/GPOSS AMT-' J.Ci C"() DESC-FIRSTAR/GROSS t..}.j/ 11 ...1 v AMT-" 640nOO DESC-FIRSTAR/GROSS AMT'- 2:::9~i h 66 DESC-FIRSTAR/GROSS AMT- 2092.80 DESC-FIRSTAR/GROSS AMT'- 1%.96 DESC-FIRSTAR/GROSS 61280.95 ". E ~, (iCCOUNTS -'- C10"02 DO. CHE;:~l< CHECK O. [10 H I..j () 1'1 E l'IUI'IBCR D?HE IW..rOICE (D'::OUNT HUMBEF: ... 7:::0'-4120-0:t 0000 At'IT -. '.'r,P1 16 ,'_. -.;,,-I.l. . ACCOUNT t~UI'1BEF:'-' 730- 41 ~~ 1,-010000 M1T- 2092.80 ()CCOUt'.IT 1',IUi'IBEF:-. nO....41~:1-011.000 AMT- :::0:::.30 ACCOUNT NUI1BER-' 730..4:1. 2 1 -020000 Al'1T- 942.00 ::;:0404 09/07/90 ACCOUI-lT NUMBE!~'.' :1.00-4l00~wO:::: 1 000 (1I'1T.. ~ qo I.,v (:)ccoum t~Ut'IBEF:'.' 100--41190--(1::;:t 000 fil"iT- ~ ~~= -.3 u _..f ,_, ACCOUtH r.JUI"iBEI~- 1. 00-4::00'-0::: 1. 000 AMT.... 36u24 ACCOUNT NUMBEF~- 1 OO....4:::bO-,O::~1 000 M'lT'- ::i5 u O~~ ACCOU~IT NU!ViBER-' 250-/4:::'::;4-0::: 1. 000 AMT-' 16 .62 p,CCOUNT t'~UMBER.. ~~:i:;-41 i: 1-0::::1 000 MH- 18.'::;8 ACCOUNT 1..jUI1Bm- 270-4121-0::; 1 000 AMT- :::.07 (i:;COUl-H I'Wl"IBEF:-' 27:~-44 ~::i l-~O::: 1000 AMT- 1. " ::::9 {;CCOl.JNT NUI"iBEF:... 730-4:i. 21-0::: 1 G:)O AMT- 1::: .79 fiCCOUI'lT l'ml'1BEH- 1. 00...41;::0....030000 (.) l"iT ... 80,.42 ACCOutH NUt'lBEF:,- 1. 00-41 :::O-O:~;OOOO ,; t'lT - 33.88 I(;,CCOUIH t-1Ut'IBEF;-' 100....4150-.0:::0000 Iqt'lT- 2::::;:: If !:i4 f~C:COUNT t'WMBEH-' 100.,,4180-'030000 I~MT- "(ifj q'-' .I. I "'. 11 I I (,CCOUI'lT t~Ut'IBEr~- 100-4190....0:=.:0000 MT-' "51 .41 ACCOUNT ~IUMBEI~- 100-,4200"-0:::0000 AMT- 1 O~S II :::~! {,CeOUI"IT rjUt'IBEF\.... 100.,,4240-0:::0000 AMT-' ~.~ 1 .7:::: FiCCOUt~T t,jUI"iBEf,:-' 1 00'''''1i: 60-,0:=':0000 ,;MT... BO.91 {:{'i"OUNT [,I U 1'1 BET: - 100-4270-0::::0000 rit'IT'- 220 a :::2 .UI'iT NUITIBEI~". i 00.-4350....0:::0000 piMT- 261 .74 (.IG\.. JUtH j"IU!'IBEi:::'- 1 00-4::; 60--0 :?~()Ol)O ,~MT"" 162.49 I~CCOUNT l'IUI"iBEF::'- 270....412(),~..O:::()O{)O (.IMT-, 34"08 {iCCOUNT I'IUMBEF:.. 27~5._.44;51....0::~OOOO i':)!'1T ... 41 ..62 ACCOUNT NUt'IBEI~:- 700...41 ;:-0..0:;::0000 f-1MT ... 1:::8. n (.lcCOUtn NUMBEp..- 700.-..41. ;:~:L '-030000 AMT-' 16.3.,00 ACCOUNT I-lUI"'lBEF:'- 7:::0....4120-.0:;::0000 (1MT.... 114..8~; r\CCOU~IT I'j lJi'1 B G: - 730,-41 ::'~ l"-O:~;OCOO Al"i T .... 170114l 100 PUB EMPLOYEES RETIREM* 30405 ACCOUNT 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 f~iCCOWH t'IUMBEf\-. 100".42:~:O-0:=':4000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBEH- 100-4260-033000 ACCOUNT NUMBEH- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 270-4120-033000 (:-.lNT NUI'1BEi~> 275-44:i:i.'.'0:::::=':OOO AUNT NUMBER- 700-4120-032000 O't/07/'i'O I~MT- ,~I'IT - MIT-" AI'H.- AMT- AMT- A 1'"iT ... tWIT.- (.111T- AMT- 47.09 19.84 146.58 '19.69 :::0. 11 61..70 2765.19 78,,05 12.72 49.16 1. :::6.2::: 1:~iMT'- ?liH... f:iMT-' MlT.-' AMT'- AMT.- :Lt.)~j. !56 97.27 19.96 2411:::7 47.21 CHECI-: REG I STER PAYABLE PRE-PAID MOUI~DS VIEW HNOICE Nt'IBf;: DATE. ItWDI CE AMOUtH DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS 09/07/90 2243.88 DESC-FIRSTAR/MEDICARE. DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAH/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIHSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRS1AR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA VEHDOR TOTAL 63524.83 09/07/90 4166..81 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERAfPENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DISCOUNT AI~OUNT CHEO( AMou~n 224::':.88 6:::524.8::: 4166.81 ..- ,'1 ::10..02 DO.' iJ DO~: CHEC!< t.i~;iY!E i'IUMBER (iCCOUN T (iCCOUHT f'l[:COUNT ACCOUNT i~ICCOUt~T I'~UMBE!:;;-' t'IUMBEp... NU!11BE!:;;.... r'llJ 1.'1 B E F: .- 1'1U~:BEF:-. 700 ..41 ;20...0::::::000 7 00.'.41:'~ 1....()::::::OOO 7::;~O .'~4120h"()::;20::)O 7:::0....4120..0:::::::0)0 7:::0-41:': 1..0:::3000 70 GROUP HEALTH PLAN~ INx 30406 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- 100-4206-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4850-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 flUNT i\IUMBER- 7:::0.-412:1-'040000 ~50 LMCIT HEALTH PROTECTI* 30407 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 S7~.i riH~I'iESOTA !'iUTU(lL LIFE :::0408 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 730-4120-041000 425 FIDELITY & GUARANTY L* 30409 ACCOUNT NUMBER- 100-4130-041000 ACCOUNT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NlJMBER- 100-4200-041000 i.. u~n NUt'IBER- 100--4270'..'041000 ~ _ UNT NUMBER- 100-4230-041000 CHEClo( DATE 1~I'1T .. AMT-' ArH- At/lT,- 1~11T-' 09/07/90 (';1'11-. AMT- AMT- Mil .. I~MT-' t-l~IT'.' AMT- AMT- (.lMT- {iMT- AMT- firlT- AMT.... t~MT- ,~MT... OS)/O? /90 MIT- A tH .. AMT- 1-1MT-' Ai'"IT-' OU07 no AMT'- Ai'IT.... MT... Ar1T .-. AI1T- O'? /07 /90 I~Il'1T .. AMT-' MT- MIT -. f.ll'IT". AMT.. ArlT- AMT.- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1110Ut~DS t,JIEl.-J INVOICE INVOICE DISCOUNf INVOICE NMBR DATE AMOUNT AMOUNT 87.61 100.79 47.21 DESC-PERA/PENSIONS DESC-PERA/PENSIOHS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS VENDOR TOTAL 4166.81 7::: a 5::: 106"94 09/07/90 6741.18 ::::01.64 DESC-GRDUP HEALTH/SEPT HEALTH 188.61 DESC-GRDUP HEALTH/SEPT HEALTH 549.00 DESC-GROUP HEALTH/SEPT HEALTH 104.79 DESC-GRDUP HEALTH/SEPT HEALTH 236.08 DESe-GROUP HEALTH/SEPT HEALTH 222.60 DESC-GROUP HEALTH/SEPT HEALTH 2659.46 DESC-GPOUP HEALTH/SEPT HEALTH 519.86 DESC-GRDUP HEALTH/SEPT HEALTH 54.90 DESC-GROUP HEALTH/SEPT HEALTH 439.20 DESC-GROUP HEALTH/SEPT HEALTH 222.60 DESC-GROUP HEALTH/SEPT HEALTH 232.15 DESC-GRDUP HEALTH/SEPT HEALTH 445.20 DESC-GROUP HEALTH/SEPT HEALTH 232.15 DESC-GROUP HEALTH/SEPT HEALTH 332.94 DESC-GROUP HEALTH/SEPT HEALTH VENDOR TOTAL 6741.18 09/07/90 105.42 DESC-LMCIT/SEPT 105.42 DESC-LMCIT/SEPT 210.84 DESC-LMCIT/SEPT 70.63 DESC-LMCIT/SEPT 34.79 DESC-LMCIT/SEPT vEt.mOR TOT flL ~i27 ..10 HE~ILTH H~S HEALTH INS HEfiL TH H~S HEALTH INS HEALTH HIS 527$110 09/071'tO 17.()O 3.40 DESC-MH MUTUAL/SEPT LIFE 3.40 DESC-MN MUTUAL/SEPT LIFE 6.80 DESC-MN MUTUAL/SEPT LIFE 2.27 DESC-MN MUTUAL/SEPT LIFE 1.13 DESC-MN MUTUAL/SEPT LIFE VENDOR TOTAL 17.00 1,,4;:; 09/07/90 92.80 DESC-FID & GUAR/SEPT LIFE DESC-FID & GUARISEPT LIFE DESC-FID & GUAR/SEPT LIFE DESC-FID & GUAR/SEPT LIFE DESC-FID & GUARISEPT LIFE DESC-FID & GUAR/SEPT LIFE DESC-FID & GUAR/SEPT LIFE DESC-FID & GUARISEPT LIFE 71125 2,,4-::: 2:.. 7'0 ..... f'"'; f\ J:'.. 7..., :::9.87 6..78 .n INS INS INS H1S HIS HIS HIS INS INS INS INS HiS H~S INS INS PREMIUM PREMIUM PF:EMIUI'1 PPEmUM PREMIUM INS PPErl HIS PREM INS Pf.:EM I ~IS PREM H~S PREM INS PREM H~S PREM INS PREI~ INS PREr'1 INS PREM HIS PF:EM INS PREM INS PREM CHEnz MOUIH T 4166.8i 6741.:1.8 6741..18 527.. 10 527.10 17.00 17 . 00 92..80 E 4 ClO'-O:: fin. 0'. .mOR Htil''iE CHECl< HUt'iH'::b: CHEO( [!t"1TE ACCOUNT NUMBER- 100-4350-041000 AMT- ACCOUNT NUMBER- 100-4360-041000 AMT- ACCOUNT NUMBER- 700-4120-041000 AMT- ACCOUHT NUMBER- 700-4121-041000 AMT- ACCOUNT NUMBER- 730-4120-041000 AMT- ACCOUNT NUMBER- 730-4121-041000 AMT- 02 Dm~ t~EECi< i~,CC()Ur~T NUt:lBEF:.- (iCCOUrH ~IUMBER- ACCOUNT !'-lUI'IBEf~-- :::0411 100--:::;:(": 1 0'-'000000 1 OO.-:::~.~ 1 O~'",:)OOOO\) 100-3820.-000000 09/06/90 AMT-' Ar'I T - AMT"- ACCOUNTS PAYABLE PRE-PAID 110UtmS VIEW IN'.JOICE INVOICE NMBR DATE CHEU( F.:EGISTEF~ INVOICE {,dTlOUNT DISCOUNT AMOUNT ~~ It 80 DESC.-FIII <,> GUM(lSEPT LIFE HI::; PREM ~\ 2.?0 DESC.-.nD <,> GUAR/SEPT LIFE INS PF:EM \.\ 4.0'1 DE:3C'-FID ~~ GUFllVSEPT UFE HIS PREM ~:j ..80 DESe-FID 9 GUAR/SEPT LIFE HIS PF:EM ,,\ 4.10 [lESe-"FID <,> GUAfUSEPT LIFE HIS PRE~l \:, 5.80 DE~;C-FID <,> GUAP/SfPT LIFE HIS F'REM \:, I)EI'IDDR TOTAL 92.80 09/0b/"S:'O ::::0.50 25 a 00 DESC-DON NEECK/REFUND DESC-DON NEECK/REFUND DESC-DON NEECK/REFUND VENDOR TOTAL 30.50 5.00 . :iO :00 COLORADO APWA SNOW & * 30413 09/12/90 09/12/90 510.00 ACCOUNT NUMBER- 100-4270-363000 AMT- 510.00 DESe-CO APWA SNOW & ICE CONFERENCE VENDOR TOTAL 510.00 '01 DAVID BRIDGES 30414 09/13/90 ACCOUNT NUMBER- 100-3402-000000 AMT- ACCOUNT NUMBER- 100-2303-000000 AMT- )OO.Y OF l'IOUt'iDS VIE:l~ :::;04:L~5 A .uUNT NUMBER- 100-4110-392000 loa INDEPENDENT SCHOOL DI* 30416 ACCOUNT NUMBER- 100-4350-363000 . 09/17/90 AMT-. 09/17/90 AMT- 09/13/90 75.00 50.00 DESC-DAVID BRIDGES/REFUND 25.00 DESC-DAVID BRIDGES/REFUND VENDOR TOTAL 75.00 09/17/90 ~;o .00 50.00 DESC-C OF MV/FESTIVAL CHANGE FUND VENDOR TOTAL 50.00 90.00 09/17/90 90.00 DESC-DIST M621/LOTUS-LINKE VENDOR TOTAL 90.00 GRAr,m TOTf~L 76704.22 CHEe!.:: AMOUNT q';' Qfl .. L. .. \.... .... :::0.50 :::0.50 ~i10.00 510.00 75.00 75.00 50.00 50.00 90,00 90.00 76704.22