Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4005
~ . . . t- RE~OLUTrON NO. 4005 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: 32023 through 32017 through 31939 through 32128 in the amount of $ 107,347.17 in the amount of $ 25.00 31967 in the amount of $ 173,552.99 through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 280,925.16 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 11/14/90 by the vote -6 ayes 0 nayes ATTEST: ~/// ~ Mayor ( SEAL) ~~ Clerk-A IU:;; v .. GE . i ,,-[: 1 ()--o 1 NDOR CHECK ~\ID .~DOR MANE t-IUt'IBER 417 GAIL WHETHERHULT 32023 ACCOUNT NUMBER- 250-3500-351021 CHECK NilE 11/14/?O At'IT- ACCOUNTS PAYABLE CHECK REGISTER j"'!UUI,I[!;;j' l) IEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 11/14/?0 16.00 16.00 DESC-GAIL WHETHERHULT/REFUND VENDOR TOTAL 16.00 100 STEVE BERG 32024 11/14/90 11/14/90 16.00 flCCOUNT NUI'lBEF:-- 2~iO-.<:~:iOO'<:;:i1 028 AMT.. 16.00 DESC-STEVE BERG/REFUND VENDOR TOTAL 16.00 101 CAROL CASEBOLT 32025 11/14/90 11/14/90 32.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 32.00 DESC-CAROl CASEBOLT/REFUND VENDOR TOTAL ~2.00 102 ~IARY COUETTE ::;:2026 11/14/90 11/14/90 8.00 ACCOUNT NUMBER- 250-3500-351028 AMT- 8.00 DESC-MARY CDVETTE/REFUND VENDOR TOTAL 8.00 103 NANCY GRAWEY 32027 11/14/90 11/14/90 12.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 12.00 DESC-NANCY GRAWEY/REFUND . VENDOR TOTAL 12.00 104 DONALD H~lRRISOH ::;:~~028 ACCOUNT NUMBER- 100-3210-000000 ACCOUNT NUMBER- 100-3820-000000 11/14/90 AI'l T - MlT- 105.LISA UI~!Tr::RBI~ICH :::2029 11/14/90 ACCOUNT NUMBER- 100-4200-513000 AMT- 27.00 11/14/90 27.25 DESC-DONAlD HARRISON/REFUND DESC-DONALD HARRISON/REFUND VENDOR TOTAL 27025 .....C: lit ;;.-_, 3!5..00 11/14/90 35.00 DESC...MELISA lAUTERBACH/REIMBURSEMNT VENDOR TOTAL 35.00 106 JOAN LII4DBERG ::;:2030 lU14/90 11/14/90 :::0.00 I'4CCOUNT NUMBEF:... 700",4121,-901000 ArlT'- ::;:0.. 00 DESC-JOAN UNDBERG/F:EFUND VENDOR TOTAL 30.00 107 PAM MORET 32031 11/14/90 11/14/90 18.50 ACCOUNT NUMBER- 250-3500-354254 AMT- IB.50 DESC-PAM MORET/REFUND VENDOR TOTAL lB.50 108 CAROL OLSON 32032 11/14/90 11/14/90 8.00 ACCOUNT NUMBER- 250-3500-351028 AMT- 8.00 DESC-CAROl OLSON/REFUND VHlDOF.: TOT At. 8" 00 109 NANCY ROAD 32033 11/14/90 11/14/90 24.00 ACCOUNT NUMBER- 250-3500-351028 AMT- 24.00 DESC-NANCY ROAD/REFUND VENDOR TOTAL 24.00 207 KATIE EATON 32034 11/14/90 11/14/90 12.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 12.00 DESC-KATIE EATON/REFUND "''''.''EITII>r:,V .--r:'f.BE.t"'L "'C-H ILL.. J" r toJr... I":~I:,... ..1'.... ..l. :::;;:0:::5 1.1/14/90 VENDOR TOHH._ 12tnOO 11/14/';>0 6~:; N 00 CHECt( AMOU~IT :1.6.00 16.00 16.00 16.00 :::2.00 :::2..00 8.00 8.00 12.00 12.00 27.25 --r ,."c." .i:1 . ,(,.,_1 ::::5.00 35.00 :;::0.00 :::0.00 18.50 18 . ~iO 8.00 8.00 24.00 24.00 12.00 12.00 6!S.00 ,[ 2 -C10--01 mo. JO NDOf.: NMlE ACCOUNTS PAYABLE CHECK REGISTER Nom,IDS VIEI~ CHECI< CHECI< INVOICE HIVOICE DISCOUNT NUMBEF: DI~ITE IW.JOICE t~l'nm D,~TE AMOUNT AM 0 UtH Accou~n NUMBER- 100--2::W6-'.OOOOOO Al'H - 6~1. 00 DESC-ROSEMI~RY SEl BEF<LI CH/REF DEP VENDOR TOTAL 65.00 ~OO LYNNETTE MORGAN 32036 11/14/90 11/14/90 2.40 AcCOutH NUI'1BER- 100,,,4190-:;;:80000 AI'lT ... 2.40 DESC-L YNNETTE ~IOF:GAN/MILEAGE VENDOR TOTAL 2.40 ~08 MELISSA FORQUERAN 32037 11/14/90 ACCOUNT NUMBER- 250-3500-351028 AMT- t::::o GLENN REHBEIN EXCAVAT'~ :::20:::8 ACCOUNT NUMBER- 100-4260-160000 :::20:::8 ACCOUNT NUMBER- 700~4121-121000 11./14/90 AMT- 11/14P?0 AI'1T- 11/14/90 7.00 7.00 DESC-TAMMEY FORQUERAN/REFUND VENDOR TOTAL 7.00 0128599 10/25/90 10.66 10.66 DESC-E.L. REINHARDT/SHACKLE 0127639 10/17/90 165.89 165.89 DESC-'E. L.. REINHARDT /PAJ.;ILOCr( VENDOR TOTAL 176.55 ~\ PARTS 300 AMERICAN WATER WORKS * 32039 11/14/90 189438-1 10/26/90 70.75 ACCOUNT NUMBER- 700-4121-363000 AMT- 70.75 DESC-AWWA/OPERATOR CERT STUDY GUIDE VENDOR TOTAL 70.75 :::50 AMERIDATA fiCCOlJtH NUMBER- . 32040 11/14/90 19018 10/18/90 44.00 700-4121-303000 AMT- 44.00 DESC-ANERIDATA/PART & LABOR VENDOR TOTAL 44.00 000 ALL-AMERICAN BOTTLING* 32041 11/14/90 751234 11/02/90 81.90 fiCCDUNT I~UI~BEF:- 100-:::912'-000000 MT-- 81.90 DESC-'ALL-.AMERICfiN BOTTLHW/MACHINE VENDOR TOTAL 81.90 98~::. AMERICAi'! LINEN SUPPL Y't: :::2042 ,;CCOUNT t~U~IBEr~-'- 100-4:t 90..-:::~:i~iOOO .'-, " Ii iJ ,., .:~;:.. u loi. ACCOUNT NUMBEF:-. 100-4190.-:::~i5000 11/14/90 pd'lT- 11/14/90 Af'IT-- 11/14/90 3.91 DEse-AMERICAN M17571105 11/05/90 14.30 DESC-AMERICAN VENDOR TOTAL 3.91 LINHI/TOWELS l, 14.:::0 LINEN/TOWEl.S & 18.21 f~AGS RAGS 123 AMERICAN OFFICE PRODU* 32043 11/14/90 233150 10/19/90 48.44 ACCOUNT NUMBER- 100-4190-114000 AMT- 48.44 DESC-AMERICAN OFFICE PROD/SUPPLIES VENDOR TOTAL 48.44 :::56 (-lSPEt~ II~C. ACCOUNT NUMBER- 32044 275,.-44;50-,:;;:52000 :::2044 100-4100-160000 ACCDUNT NlJI'lBEf\-. 11/14/90 AMT-' 11/14/90 FIMT- 10/25/90 1677.53 1677.53 DESC-ASPEN, INC.~BRUSH HAUL 10/25/90 2250.00 2250.00 DESC-ASPEN/BRUSH HAULING CLEAN-UP VENDOR TOTAL 3927.53 ~100 BRC El.ECTIONS - MIDWE* 32045 11/14/90 8781163 10/25/90 1108.99 ACCOUNT NUMBER- 100-4140-303000 AMT- 1108.99 DESC-BUSINESS RECORDS/ELEC SUPPORT VENDOR TOTAL 1108.99 '(\O'-.'S("'WEN(~['R .'f"' ~ \.1'.) _. ~ . JJ;:' ~.j 32046 11/14/90 88A 10/26/90 21.49 CHECr( AMOUNT 65.00 2.40 2.40 7.00 7.00 10.66 165.89 176.55 70.75 70.r:i 44.00 44.00 81.. 90 81.. 90 :::.91 14.::;:0 18.21 48.44 48.44 1677. ~i::: 2250.00 :::927 ".5:3 1108.99 1108.99 21.49 E :::: CI0"-01 DO. ACCOutHS PAYABL.E CHECl< REGISTER ~IOUNDS V I nl INVOICE INVOICE DISCOUNT CI-!EU< CHECK 10 VENDOR l\lAr1E I~UMBEt\ DATE ACCOUNT tWMBH:- 7::::0-412l-12::::O00 AtH-' 32046 :t 1/14/90 ACCOUNT t~Ut'lBER- 100--4::::60....121000 AMT- :::~;~046 11114/90 i~CCOUNT t~UMBER- 100-4:::;60'-1:;:: l 000 A !'IT ,- ::;:2046 11/14/';>0 ACCOUNT NUMBER.- 100"'4::::CiO-l;:~1 000 f':li'IT'- INVOICE NMBR DATE AI'101lNT MOUNT 21. 49 m:.SC"'BEISSWEt~GER"'S/STIct(Y BAC~( WHT 1~53A 10/25/90 36.62 36.62 DESC-BEISSWENGER'S/REPAIR CHAIN SAW 155A 11/01/90 75.00 T:i.OO DESC-.--:t:E I SSWENGER ..' S/REP WnW-.RANDOM 68A 11/02/90 46.00 46.00 DESC-BEISWENGER'S/REPWDW-RANDOM VENDOR TOTAL 179.11 r50 BRAD RAGAN INC ACCOUNT 1'~UI"lBER- 32047 11/14/90 027519 100-4260-122000 AMT- 527.52 10n2/90 ""--'7 "'.,.., __I';'. II ..Jl:. DESC'-BRAD F:AGAN HIC/HI SPEED TIRES VENDOR TOTAL 527.52 '76 CITY OF BRAINERD 32048 11/14/90 11/14/90 38.20 ACCOUNT NUMBER- 100-4190-114000 AMT- 38.20 DESC-C OF BRAINERD/USER GRPFD HAL VENDOR TOTAL 38.20 J20 BUREAU - CRIMINAL APP* 32049 ACCOUNT NUMBER- 100-4200-310000 .OUNT NUMBER- 100-4200.~:::/i:~~~~ 11/14/90 AMT- 11/14.190 AMT... 90Q334 10/30/90 150.00 150.00 DESC-BUR OF CRIM APP/PHONE DROP 90Q3335 10/30/90 270.00 270.00 DESe-BUF\: OF CRIM APP/OPERATION CHGS VENDOR TOTAL. 420.00 100 CAL-PACIFIC PRODUCTS 32050 11/14/90 110320 10/15/90 72.56 ACCOUNT NUMBER- 100-4260-160000 AMT- 72.56 DESe-CAL-PACIFIC PROD/AIR HOSE VENDOR TOTAL. 72.56 630 CARLSON EQUIPMENTCOM* 32051 11/14/90 181100 10/10/90 106.85 f;CcDUtH NUr1BER- 700-4121-"160000 f'lMT- 106.85 DESe..CARLSON EQUIP/MARI<ING MATERIAL VENDOR TOTAL 106.85 080 CHEM L.AWN 32052 11/14/90 179150 11/14/90 85.50 ACCOUNT NUMBER- 275-4451-121000 AMT- 85.50 DESe-CHEMLAWN/FALL LAWN APPLICATION VENDOR TOTAL. 85.50 i000 COAST TO COr~ST :::2': O::i 3 11/14/90 002:::56 :1.0/12/90 4. ~::9 f'lCCOUNT l'-IUI1BEF:-- 730-'4121-'125000 A 1"IT -, 4.39 DEsc-eOAST TO COAST/PUMP OILER :::;:0::;::: 11/14/90 002:::49 10/12/90 11. 94 (.~ ceo UI'-IT NUI'lBER- 100..4260....160000 AMT.... 11..94 DESC-COAST TO COAST/BU( SPRAY PAINT :::205::: 11/14/90 002:::41 10/11/90 17.97 ACCOUNT N lJI"1 B EF: .. 7:30--41 i: 1-1 ;~~iOOO AIH-- 17.97 DESC-'COAST TO COAST/SEWER DRAn~ CI)F: :::205::: 11/14/Sl0 002406 lOll 9/90 1.!58 ACCOU~IT NUr1BEi~'''- 1. 00--4260--160000 AMT- 1.58 DESC-'COAST TO COAST/2 FILTEHS ::: ~~ ()!:i ::: 11/14/90 002452 1.0/26/90 14.49 .OUHT NLWlBER-' nO-4L21"-1.2!:'iOOO A In - 14.4';> DESC'-COAST TO COAST /40 .-' ROPE-'CLASP :::~~O5::: 11/14/90 0024~i 1 - 10/26/90 13.48 ACCOUNT NUMBER"" 1 OO-'4260-12;~OOO AI"lT- 1.:::.48 DESC'-COAST TO COAST /Gl~EASE GUI'-I KIT :::?O!5:;:: 1l/14/90 002498 11/02/90 24.86 ACCOUNT NUI"lBH:- 100-4190-12:1.000 AMT- 24.86 DEse-COAST TO COAST/PAINT+SUPPLIES l)Et~DOR TOTAL 88.71 CHED( AI~OUIH 'I :::6.62 75.00 46.00 .179. 11 1::'"'''' 1:":.1"\ ._11.:'/ ao..IL !:'I""t.-Y J:;'''''l ._1.(..; "...IL :::8.20 38.20 1::iO.00 270.00 420.00 72a56 72..56 106.85 106.85 85p50 85.50 4.:::9 11.94 17.97 L~i8 14.49 1:::.48 24.86 88.71 . E 4 Cl0-01 iDOR 10 VENDOR NM1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 122 COMMUNICATIONS CENTER 32054 11/14/90 003017 10/23/90 48.70 ~ICC()UIH NUl'IBER- 100-4200'-51::;:000 AI'1T'- 48.70 [lESC-COMI'! CENTEFUU1Bm~ K PARTS VENDOR TOTAL 48.70 175 CONTRACT CLEfiNING SPE~' 320:::i5 11/14/90 11/01/90 560.00 ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING SPEC/NOV VENDOR TOTAL 560.00 ~95 COpy DUPLICATING PROD* 32056 11/14/90 1277179 10/23/90 154.00 t:1CCOUNT ~IUMBEF:- 100,-4190,--112000 AMT'- 1::i4.00 DESC'-COPY DUPLICATING/COPY PAPER VENDOR TOTAL 154.00 JOOCOPY SALES 32057 11/14/90 00132169 10/05/90 1024.44 ACCOUNT NUMBER- 100-4190-401000 AMT- 1024.44 DESC-COPY SALES/SEPT RENTAL VENDOR TOTAL 1024.44 Oi:5 COTTENS INC ?)CCDUNT NUt'IBER- aUNT NUMBEF:- :::20~:;8 11/14/90 ANT'--' 11/14/90 AMT'- 11/14/90 AMT'- 8-887286 10/30/90 17.36 17.36 DESC-COTTEN/S/INSERTS S-886688 10/23/90 3.00 3.00 DESC-COTTEN/S/TRANS-PT 5-886529 10/22/90 23.60 23.60 DESC-COTTEN/S/FLASH-TEE VENDOR TOTAL 43.96 1 00--4260-1 ~22000 :::2058 100-.4;260-- 122000 :::20:i8 ACCOUNT NUMBER.- 7:::0.-41 ~~ 1-122000 040 COUNTRY CLUB MARKET 32059 11/14/90 10/09/90 15.46 i~CCOUNT NUt'1BER.- 100-4::;:50-::;:90000 AMT- Hi.46 DESC-COUtHRY CLUB Mt(T/I~ISC GF(OC VENDOR TOTAL 15.46 -000 CROSS NURSEF:IES, IHC :::2060 11/14/90 024::;:72 10/:::0190 :::~:i7. ~30 ACCOUNT ~IUMBEF:'- 100.-4120."920000 AMT- ::;:::i7.50 lIESC-CROSS NUHSERY/SUPPLIES VENDOR TOT At ::;:57 . ~)O '010 CROSSTOWN SIGN 32061 11/14/90 10585 10/16/90 95.00 ACCOUNT ~~UMBER'-' 100-,-4::;:60-,511000 (.'d'lT-' 95.00 DESC-CROSSTOWN SIGI'l/SIUiEF: VIEW PRI< VENDOR TOTAL 95.00 '050 CRYSTEEL DIST., INe 32062 11/14/90 30326 10/19/90 8Q.00 ACCOUNT NUI'1Bm--" 7:::0-412: 1 --122:000 ArlT - 80.00 DEsc..unSTEEUH ITCH VENDOR TOTAL 80.00 rOBO CUES, INC. 32063 11/14/90 028333 10/02/90 50000.00 ACCOUNT NUMBER- 730-4121-703000 AMT- 50000.00 DESC-CUES, INC/12/ TV TRAILER VENDOR TOTAL 50000.00 7:iOoATIS 1000 INC. ::;:2064 11/14/90 n:4601 01 10/24/90 169.36 ~UNT NUMBER- 100-4190-114000 AMT- 169.36 DESC-CURTIS 1000/BUSINESS CARDS VENDOR TOTAL 169.36 0050 DCA, we. 32065 11/14/90 41096 10/i~:i/90 102.00 CHEC~{ I AMOUNT 1 48.70 48.70 560.00 560.00 1~:.4 .00 154.00 1024.44 1024.44 17.::::6 3.00 2:3.60 4::;:.96 15.46 1~;.46 :::!57 . 50 :::57.50 9::i.00 95.00 80.00 80.00 50000.00 ~50000 . 00 169.:::6 169.:::6 102.00 . 3E ~:i -00-'01 ~DOF: 110 VEt-mOR t4PtME ACCOUNTS PAYABLE CHECK REGISTER 110UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4120-303000 AMT- 102.00 DESC-DCA/ADMIN FEE-SEPT VENDOR TOTAL 102.00 900 DAY-TIMERS, INC. 32066 11/14/90 0945377-001 10/12/90 19.73 ACCOUNT NUMBER- 100-4180-114000 AMT- 19.73DESC-DAY-TIMERS, INC/CALENDAR RFLLS VENDOR TOTAL 19.7:::: 300 EAST BETHEL LANDFILL 32067 11/14/90 08/17/90 45.00 liCcOUNT NUMBER-' 100--4:::60-:::~:)4000 A~IT-' 45.00 DESC-EAST BETHEL LANDFH.L1DUI1PING VENDOR TOTAL 45.00 8~iO FLAGHOUSE INC. 32068 11/14/90 0561469008 10/::;:0/90 162.80 ?lCCOUNT NUMBER-""" 250-43:::i1"'160002 AMT- 162.80 DESC~FLAGHOUSE, INC/4 VOLLEYBALLS VENDOR TOTAL 162.80 040 G E CAPITAL COF:PORATI1<' :::2069 11/14/90 04806013 10/14/90 :::00.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-GE CAPITAL/COMMUNICATIONS VENDOR TOTAL 300.97 154~__U~GH,ERS SE, RVICE IN-); ::;:2070 11/14/90 ~UNT NUMBER- 255-4121-353000 AMT- l:::i50 TROY GAMBLE ACCOllNT Nut1BEF,-' ACCOUNT NUMBER-' :::;::071 1:1./14/90 100-4190-'380000 AMT- 100-4180-363000 AMT- 11/14/90 86.45 86.45 DESC-GALLAGHER/S/OCTOBER SERVICE VENDOR TOTAL 86.45 11/14/90 28.44 10.44 DESC'-TROY GAI'1BLE/l'lILEAGE 18.00 DESC-TROY GAMBLE/LUNCHES VENDOR TOTAL 28.44 ~155 GESTETNER CORPORATION 32072 11/14/90 765058 10/27/9080.82 PICCOU"ll NUt'mER" 100-4:::50"'U::::OOO AMl- 80.82 DESC-GESTETI~ER/AMI BLAC~( Im( VENDOR TOTAL 80.82 ~760 GRAY BOW - DANIELS CO. 32073 11/14/90 09 29855 10/19/90 17.79 ACCOUNT t~UI~BER'-- 700-4121--160000 ANT- 17.79 DESC...GRAYBOW-DANIEL.S/SUPPLIES VENDOR TOTAL 17.79 3000 HICKOK, KITTl ACCOUNT NU~lBER- ACCOUNT t~UMBEr~... 5930 C W HOULE INC AccomH I\IUMBER... ACCOUNT NUI'IBEf(- _OUNT NUMBER- ;::::'::074 11./14/90 700-4120-114000 AMT- 700-4120-304000 AMT- :::~:~O?5 11./14/90 MH- AMI.... AMT"- 11/14/90 71.63 3.38 DESC-KITTY HICKOK/BATTERIES 68.25 DESC...t(ITTY HICt(OH/METER READING VENDOR TOTAL 71.63 2474 10/19/90 3120.00 2000.00 [lESC-C.W. HOULE/JD770 BLADE 480.00 DESC-C.W.HDULE/JD770 BLADE 640.00 DESC-C. W. HOULE/.JD770 BLADE VENDOR TOTAL 3120.00 RENTAL RENTAL RENTAL 100'.-4::;:,50..- 121 000 100-4270"'124000 7:::0"-4121-~i15000 5~:i:::5 INSTY-PRINTS 32076 11/14190 1656::: 10/17/90 U6.::;:::: ACCOUNT NUMBER- 100-4200-343000 AMT- 276.33 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 276.33 CHECt( AMOUNT . 102.00 19.7::: 19.7::: 4~i . 00 45.00 162.80 162.80 :::00.,97 :;:{OO.97 86.45 86.45 28.44 28.44 80.82 80.82 17.79 17.79 71..6:3 71.6::: :::120.00 :::120.00 27 6.p::;~: 276u:::2 . 3E 6 "CI0--01 '4DOH '40 VENDDF: NAME ACCOUNTS PAYABLE CHECK REGISTER 110UNDS VIE~J CHECI< CHECI< HWOICE IN'-JOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 5~iO ItHERCH(~NGE mc. :;::2077 11/14/90 107720 10/15/90 H2. 50 ACCOUNT NUMBER- 100-4260-122000 AMT- 112.50 DEse-INTERCHANGE/FILTER GUIDE VENDOR TOTAL 112.50 570 INTERSTATE DEHWIT DI* :::2078 11/14/90 01~.54870 1012~i/90 1::::::.46 ACCOUNT NUMBER- 700-4121-123000 AMT- 13:::.46 DESC-INTERSTATE DETROIT/FIL&GSK KIT VENDOR TOTAL 133.46 600 INTERTECH VIDEO SERVI* :::2079 11/14/90 TV-089020 08/08/90 25.00 f'-\CCOUNT NUMBER... 100-4140-"160000 MIT- 25.00 DEse-- ItHERTECH VIDEO SERV/ELEC VDEO VENDOR TOTAL 25.00 010 J C AUTO SUPPLY 32080 11/14/90 66762 10/29/90 81.59 ACCOUNT NUMBER- 700-4121-122000 AMT- 81.59 DESC-J.C. AUTO/ACCEL WIRES & HOSE VENDOR TOTAL 81.~.59 i760 JOHNSON READY-MIX 32081 11/14/90 ACCOUNT NUt'IBER.. 100--4:::60-'121000 MIT- 11/01/90 138.00 138.00 DESC-JOHNSON READY-MIX/CONCRETE VENDOR TOTAL 1:::8.00 . 1700 ~(ATH OIL ACCOUNT t-IUMBER.. ACCOUNT NUMBER-- :;:2082 100--1260'-000000 100-"1260-000000 ~470 KNOX COMMERCIAL CREDI* 32083 ACCOUNT NUMBER- 100-4260-170000 :::2083 ACCOUNT NUMBER- 100-4260-121000 3208::: ACCOUNT NUMBER- 100-4260-170000 :::1~~08::: ACCOUNT NUI'IBER-- 100-4270'--:1.24000 11/14/'7'0 ?'ll'lT .- AMT... 1012~::.l90 ~~240.00 2500. 00 DESC-~{ATH OILI INVENTORY 2740.00 DESC-KATH OIL/INVENTORY VENDOR TOTAL 5240.00 11/1.4/90 AMT'- 1 :1./14/90 AMT- 11/14/90 AI'IT- 11./14/'10 Mil -- 850882 10/19/90 33.24 3:::.24 DEse-KNOX LBR/BUILDING SUPPLIES 753431 10/19/90 54.36 54.36 DEse-KNOX LBR/BUILDING SUPPLIES 734226 10/17/90 44.11 44.11 DESC-KNOX LUMBER/BUILDING SUPPLIES 585239 10/25/90 76.12 76.12 DEsc.-~n~DX LUI'1BER/BUILDING SUPPLIES VENDOR TOTAL 207.83 1880 LEAGUE OF MN CITIES 1* 32084 11/14/90 9'1 09/28/90 311.00 ACCOUNT NUMBER-- 100-A160-'361000 AI'1T-' 311.00 DESC-LEAGUE OF MN CITIES/MEMBERSHIP VENDOR TOTAL 311.00 3545 LILLIE SURURBAN NEWS 32085 11/14/90 10/22/90 26.40 ACCOUNT ~~UI'IBER-' 100'-4:::50-'<:4.~:OOO Al'IT-- 26.40 DEse-LILl..IE SUBURMN/AD-RIN~( ATHlDT VENDOR TOTAL 26.40 4000 ~ENZ BUS SERVICE~ 11<:- 32086 11/14/90 90:::988 10/29/90 91.00 WU~IT Nut'1BER- 2~50'-4:::52-160107 AI'IT'- 91.00 DESC"LORENZ BUS SERV/TARGET CENTER VENDOR TOTAL 91.00 i4040 LOTUS DEVELOPMENT COR* 32087 11/14/90 10/15/90 40.00 , ACCOUNT NUMBER- 100-4150-703000 AMT- 40.00 DESC-LOTUS DEV CORP/UPGRADE (:HEC~( AMOUNT 112 . 50 112.50 1 :;:::::.46 1 :::::: . 46 25.00 25.00 81. 59 81. 59 1:::8.00 1 :::8.00 5240.00 5240.00 :::31124 54.:::6 44.11 76.12 207.83 :::11.00 :31 1 .00 26.40 26.40 91. 00 91.00 40.0C . E ; ClO---Ol !DOH 10 VEt4DOR NAfIE ACCOUNTS PAYABLE CHECK REGISTER l'IOut4DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT Nut'1BEf{ D~lTE H1VOICE I~MBRDATE MIOUNT AMOUNT :30 MAC QUEEN EQUIPMENT 1* 32088 ACCOUNT NUMBER- 100-4360-121000 ::::i:088 ACCOUNT NUMBER- 100-4260-123000 ::;:2088 ACCOUNT NUMBER- 100-4260-123000 ::::2088 ACCOUNT NUMBER- 100-4260-123000 11/14/90 AMT- ll/14/90 AMT- 11/14/90 AMT-' 11/14/90 AMT- VE~IDOR TOTAL 40.00 6365 10/25/90 2265.00 226~5. 00 DESe-MACQUEEN/HIDE -"A- BAG CONT AHlERS 9468 10/19/90 12.~i3 12.5::: DEse-MACCWEEN/l" JAM NUT 9271 10/11/90 1~21 1. ~~1 DESC-~1AeQUEEtVl" JAM NUT 9516 10/24/90 4.05 4. O~; DESC-I~ACQUEEN EQUIP!l" c!f'il1 NUT VENDOR TOTAL 2282.79 '50 MASYS CORPORATION 32089 11/14/90 3988 11/01/90 646.00 ACCOUNT NUMBER- :lOO-4~~OO'-~:;:I.:::000 AMT-' 646.00 DESC"'Mt~SYS COF:P/SOFTWAI~E t ~IAINT VENDOR TOTAL 646.00 ~50 RICHARD MEYERS ficeOUtH NUMBH:- ACCOUNT NUl'IBER- . 82090 100-4160'-<::01000 100'-4:1.60-:::02000 11/14/90 A~IT-' At1 T .- 10/09/90 2575.00 DEse-RICHARD 5343.75 DEse-RICHARD VENDOR TOTAL 7918..75 l'IEYERS/LEGAL SERVICES MEYERS/LEGAL SERVICES 7918.r5 442 MIDWEST ASPHALT CORPO* 32091 11/14/90 021708 10/27/90 14.92 ACCOUNT NUMBER- :1.00-4270-124000 AMT- 14.92 DEse-MIDWEST ASPHALT/CONCRETE 32091 11/14/90 021636 10/19/90 12.99 ACCOUNT NUMBER- 100-4270-124000 AMT- :1.2.99 DESC-MIDWEST ASPHALT/DUMPING CHARGE VENDOR TOTAL 27.91 443 MIDWEST ELEVATORS 32092 11/14/90 001005 10/27/90 40.00 {.iceOUtH NU~1BER-' 100-4190-":~11000 AMT-" 40.00 DEse-MIDWEST ELEVATORS/OCTOBER VENDOR TOTAL 40.00 500 RIC MINETDR 32093 11/14/90 ACCOUNT NUMBER- 100-4180-363000 AMT- 820 STATE OF MINNESOTA 82094 11/14/90 ACCOUNT NUMBER- 100-4120-210000 AMT- ACCOUNT NUMBER- :1.00-4200-210000 AMT- :850 MINNESOTA CELLULAR TE* 32095 ACCDUNT NUMBER- 100-4200-310000 ::::i'~095 ACCOUNT NUI'IBER--' 700--4121 -,<::0::::000 . noo MUNICILITE ACCOUNT I'IUMBER.. :::2096 1 00-4 ~~60--12:::000 :::~~096 700-4121 -'12:;::000 ACCOUNT t4UMBn;:... 11/14/90 AMT- 11/14/90 AMT- 11/14/90 AMT- 11/14/90 AMT -- 11/14/90 5.26 ~i. 26 DESC-RIC MINETOR/CONFERENCE EXPENSE VENDOR TOTAL 5.26 11/14/90 330.00 165.00 DEse-ST DF MN/1990 MN STATUTES 165.00 DESc-ST OF MN/1990 MNSTATUTES VENDOR TOTAL 380.00 10/20/90 17.39 :1.7.39 DEse-CELLULAR ONE/BASE + AIRTIME 10/20/90 18..23 18.23 DESC-CELLULAR ONE/BASE + AIRTIME VENDOR TOTAL 35.62 2489 10/17/90 87.00 87.00 DESC-MUNICILITE/2020 L AMBER 2514 10/30/90 90.00 90.00 DESc-MUNICILITE/BEAM LENS I I CHEC~{ I AMOUNT 1 40.00 2265.00 12..58 1.21 4.05 2282.79 646.00 646.00 7918.75 7918.75 14.92 12.99 27.91 40.00 40.00 ~iA26 ~i.26 ::;:;::0.00 ::;::::0.00 17.:::9 18.2::: :35.,62 87.00 90.00 . :1E 8 -C:l O..() 1 ~DOR ~O VENDOR NAME ACCOUNTS PAYABLE CHECt{ REGISTER I~OUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT )50 N E P CORPORATION 32097 ACCOUNT NUMBER- 100-4260-160000 11/14/90 1609~58 AMT- 476.:::iO VENDOR TOT r-1L. 177.00 10/25/90 476.~50 DESC-HEP CORP/PARTS VEt~DOR TOTAL_ 476.50 605 NORTH STAR CHAPTER OF* 32098 11/14/90 11/14/90 30.00 ACCOUNT NW'1BER- 100-4180-::::61000 MT--" 30.00 DESC- leBO/MEMBERSHIP VENDOR TOTAL 30.00 200 NORTHER~I STiHE:3 POWER'~ :::2099 11/14/90 ACCOUIH ~~UITIBER- 100,-42:::0,-::::21000 AMT.. 2.94 ?)CCOUr-IT NUMBEF\- 100-4230-:::21000 i~MT- 5. ~;i6 ACCOU1H NUMBER- 100"4~UO-.;:::25000 AMT- 90.09 ?)CCOUNT t~UMBEF:- 100--4270-:::2~5000 AIH-' 107.24 ACCOUNT NUMBER-' 100-,4::;:60,-:::21000 AMT- ::I8.42 ACCOUNT NUI'"IBEF:- 1 00--4:::60-::;:~~ 1 000 AMT- 6.83 iiCCOUNT NUI'"IBER'- 1 00-4360"<:~: 1 000 r-dH- 10.62 (iCe aUNT NUMBER- 100--4:360-'::::21000 At'1 T .- 25"07 .own NUMBER- 100-4:::60.-::;:21000 AMT.. 82.76 own t~UMBER- 100--4:::60-321000 AMT- 841156 I~CCOUNT l'lUI'"IBER-' 2~5~5-4121-::::21 000 AFlT - 7.06 M:COUlH t~UMBEF\-' 700'"4121-<:;:21000 AMT-" 112:::.49 ACCOUNT NUMBER- 700-4121"-::::21000 Ai'll-.' 15.94 I~CCOUNT I-.JUMBER-' 700-4121'-:::21000 AMT- ~i6L07 f1CCOUNT NUI'1BER-' 700--4121--::::;::1000 AMT-- 16.:::8 ACCOUliT t~UMBEf~- 700-4121 -'.::::';~2000 AMT- 47.11 ~:ICCOUNT HUrlBEf.;:.- 255-4121'-:::21000 f;MT - 11 . :::9 ACCOUHT NUMBEF:.- 25~:1-4121'<:21 000 Al'I T - 21.. 8::': I~CCOUNT NUMBER-- 100-,4%0",::;:22000 ~1 I'll - 10.60 ACCOUNT NlIl'1BEF:- 100,-4 2::;:0- ::;:~:~ 1 000 AMT- ~~D 56 i~eCOUt.JT NUI'"IBER- 700--4121"-::;:21000 AMT- 4:::. ::;:8 11/14/90 2317.90 DESC-NSP/SIREN-2815ARDAN AVE DESC-NSP/SIREN "2-2271 CO RDJ W DESC-NSP/TRAFFIC SIGNALS-5510 QINCY DESC-NSP/2234 US HWY 10 DESC-NSP/2815 ARDAN AVE DESC-NSP/2764 ARDAN AVE DESC-NSP/2815 ARDAN AVE DESC-NSP/2752 WOODCREST DRIVE DESC-'NSP12::::::~i t(t~OLL DF:IVE DESC-NSP/5214 LONG LAKE ROAD DESC-NSP/3030 HILLVIEW ROAD DEse-NSP/2450 BRONSON DRIVE NE DEse-NSP/4901 US HWY8 DESC-NSP/WELL 15-5100 LONG LAKE RD DESC-NSP/WELL "2-2524 BRONSON DR NE DEse-NSP/WELL "2-2524 BRONSON DR NE DESC-NSP/7840 PLEASANT VIEW DRIVE DEse-NSP/1699 - 79TH AVENUE NE DESC-NSP/5324 JACKSON DRI0E DESC-NSP/SIREN #1-1755 CO RD I W DESC-I-.JSP/2408 HILLVIEW ROAD VENDOR TOTAL 2317.90 201 NORTHERN STATES POWER 32102 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 100-4270-324000 11/14/90 AMT- ~IMT- At'1 T - 11/14/90 5577.94 928.72 DESC-NSP/7545 GROVELAND ROAD 1180.02 DESC-NSP/2401 US HWY 10 3469.20 DESC-NSP/STREET LIGHTING VENDOR TOTAL 5577.94 1300 NORTHSTAR AUTOMOTIVE 32103 11/14/90 2-160386 10/08/90 102.69 I~CCOUNT NU~IBEF("- 1. 00-4:';~60-12:';-:OOO AMT - 102.69 DESC-NORTHST AR/BRM{E DRUM-HUB-ROTOR VENDOR TOTAL 102.69 i500lSTROM PUBI:.:I..SHIWJ CO'.!>:."- . _ _:::'-.-.-'104 1:1./14/90 9189 10/18/90 2::::::2.82 UNT NUMBEk- 100-4d50-~4dOOO AMT- 1166.41 DESC-NYSTROM PUBL.INSING/NEWSLETTER A COUNT NUMBER... 100'-4190-~::4::;:000 AMT'-' 11.66.41 IlESC-NYSTROM PUBLlNSING/NEWSLETTER VENDOR TOTAL. 2::::::2,. 82 !080 PENNZOIL PRODUCTS COM* :32105 11/14/90 K-106322 10/15/90 88.40 CHECt{ AI~OUNT 177.00 476.50 476.50 :::0.00 ;::0.00 2:::17.90 2:::17.90 5577.94 5577.94 102.69 102.69 2::::::2.. 82 2.::::::2.82 88.40 . )E 9 .C10..01 WDR m VENDOR I'IAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUi'lDEF: DATE HIVDICE t~MBR lIATE 1~I"lOUNT I~MOUtH ACCOUNT NUMBER.. 100-A~~60-":l70000 Al'1 T .. 11/14/90 AI'1T-' 88.40 DESC-PENNZOIL/OIL FILTERS-SUPPLIES 902992680 10/26/90 66.00 \~6. 00 DESC-PENNlOIL/AUTO TRf1NS FLUID VENDOR TOTAL 154.40 ~:;~ J. 05 ACCOUtH Nut'1BER-' 100-4260-170000 lOO PEF:FECT "10" CAR WFISH :::2106 11/14/90 ~388601 11/01/90 4:::.75 f'1CCOUl'H NUMBEF:- 1 00-4~:00-~5t:::OOO AMT -. .n.75 DESC-'PERFECT "10"/CARWASHES VENDOR TOTAL 43.75 766 PITNEY BOWES 32107 11/14/90 8407165 10/14/90 547.00 ACCOUNT NUMBER- 100-4190-401000 AMI- 547.00 DESC-PITNEY BOWES/4TH aIR LEASE VENDOR TOTAL 547.00 ~75 POWER BRAKE & EQUIPME* 32108 11/14/90 A-483830 10/17/90 127.92 F,CCOUNT NUMBER- 7:::0'-4121--123000 At'1T'- 127.92 DESC-POWER BRAKE ~, El~UIP/PARTS VENDOR TOTAL 127.92 360 F.:AMSEY ACCOUNT . COUNTY TREASUR* 32109 11/14/90 K05126 10/09/90 38.95 NUMBER- 100-4140-160000 AMT- 38.95 DESC-COUNTY OF RAMSEY/NOTIFICATIONS VENDOR TOTAL 38.95 950 PAMELA ROSE ::::~~:I.10 11/14/90 102i~90 10/22/90 78.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/10-22-90 MINUTES VENDOR TOTAL 78.00 000 RYDER STUDENT TRANSPO* 32111 11/14/90 249944 10/31/90 87.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 87.00 DESC-RYDER/ROSEVILLE H.S.- PLAY VENDOR TOTAL 87.00 4J.)0 rlARY SAARIOI~ i:~CCOUNT rIUMBER- t~CCOUNT NUMBEF,- ACCOUNT NUMBEF:- :::2 :1.12 1 00-4:::~iO.-:::80000 2~iO-4:::52-160 1 07 270-41~:0-'910000 11/14/90 AMT .. AMT- flIMT- 11/14/90 43.50 17.04 DESC-MARY SAARION/mLEAGE 8.00 DESC-MARY SAARI ON/LUNCH 18.46 DESC-MARY SAARION/MEETING VENDOR TOTAL 43.50 800 ST PAUL DISPATCH/PION* 32113 11/14/90 828587 10/23/90 38.40 ACCOUNT NUMBER- 100-4350-342000 AMT- 38.40 DESC-ST PAUL DISPATCH/RINK ATTNDTS VENDOR TOTAL 38.40 i/'lr'li c.- SHORT ELLIOTT '" HENDR* :::211.4 11/14/90 8918 :1.0/25/90 427. B ILL._I '-, ACCOUNT NUt'IBEf('- 700'-4:t 22--:::0:::000 AMT-- 427.1:3 DESC-SEH/WA TH: TREA Ti"lENT PLANT #1 :::2114 11/14/90 8890 10/2:::;90 2942.4:::: ACCOUNT NUMBER- 100--4190--:::03000 AI1T- 662. 16 DESC-SEH/CITY HALL EXPANSION ACCOUNT NUI'1BER- 100--4180,-:::0::;:000 AMT... 1080.27 DESC-SEH/SLVR LX F:D BH(E PATH _OWH t~Uf'IBER- 700-4122--303000 AMT- 1200.00 DESC-SEH/GENEF:ATOR STUDY :::2114 11/14/90 8899 10/24/90 419.21 ACCOUNT "lUMBER... 700'-4122,.:::0:::000 At'IT- 419.21 DESC.'SEH/TEST WELL **4 :::2114 11/14/90 8917 10/25/90 4~191 . ~50 f'1CCOUNT NUMBER.. 7:::0-4122-,,:::0:::000 AMT'- 4~i91.~iO DESC-SEH/BRm~SON LIFT STATION :::;::114 l1/14/9Q 86:::2 09/2~5/90 69:1. .77 CHECK AMOUNT 66.00 154.40 4:::.75 4:::.75 547.00 547.00 127.92 127.92 :::8.95 :::8.95 78.QO 78.00 87.00 87.00 4:::.50 4:::.50 :::8.40 :::8.40 427. U 2942.4::: 419.21 4591. 50 691.77 . iE 10 C 1 o-.() 1 IDDR ID VEl-mOF: Wl~IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUI'1BER DIUE HI')OICE NI'1EW DATE AMOUNT AMOUNT ACCOUNT NUMBER- 700-4122-303000 AMT- 691.77 DESC-SEH/TEST WELL #4 VENDOR TOTAL 9072.04 100 SIMON~S SPORTS 32115 11/14/90 0001801 11/01/90 14.10 ACCOUNT NUMBER- 100-4200-363000 AMT- 14.10 DESC-SIMON~S SPORTS/BUCKSHOT AMMO VENDOR TOTAL 14.10 ~05 SNYDERS DRUG STORES 32116 ACCOUNT NUMBER- 250-4351-160016 ACCOUNT NUMBER- 250-4351-160021 ACCOUNT NUMBER- 250-4351-160002 ::: 2 :1.16 ACCOUNT NUMBER- 250-4351-160002 ACCOUNT NUMBER- 100-4140-114000 ::: 2 :1.16 ACCOUNT NUMBER- 250-4351-160016 ACCOUNT NUMBER- 100-4350-160000 450.R TRIBUI--IE UNT I'IUMBER- -::_",\1 -I "7 ...I4\.. d. J. I 100-4350-<::42000 11/14/90 p,MT - AI'lT-' M1T'- 11/14/90 AMT... AI'1T- 11/14/90 AMT.. AMT.- 57833 10/:~1/90 17.13 8.36 DESC-SNYDERS/SUPPLIES 2.79 I1ESC-SNYDERS/SUPPLIES 5.98 DESC-SNYDERS/SUPPLIES 57837 11/06/90 7.43 2.9BDESC-SNYDERS/SUPPLIES 4.45 DESC-SNYDERS/SUPPLIES ~i78:::0 10/29/90 2:::.01 19.52 DESC-SNYDERS/HALLOWEEN CANDY :::.49 DESC-Stf'fDERS/SUPPLIES VENDOR TOTAL 47.57 11/14/90 2892N544 10/21/90 49.00 AI'lT- 49.00 DESC-STAR TRIBUNE/ADS VENDOR TOTAL 49.00 650 TWIN CITY OFFICE Supp* 32118 11/14/90 131976 10/09/90 114.63 ACCOUNT NUMBER- 100-4190-114000 AMT- 114.63 DESC-TC OFFICE SUPPLY/COMPUTER PPR VENDOR TOTAL 114.63 400 U S WEST f'CCOUIH NUMBER- ,~CCOlJtH NlJl~BER-' ACCOL/NT NUMBER.. I~CCOlJNT NUMBER- f1CCOUtH I-~UMBER" Accou~n NUI'lBEf.:- ACCOUNT NUMBER.- ACCOUNT NUMBER-' ACCOUNT NlJMBER- ;000 UNITOG RENTALS ACCOUtH NlJ~IBER~' ACCOUNT NUMBER- .urn NUMBER-' ~OOO VAN - 0 - LITE ACCOutH NUMBfF.:- :::2119 100'-4%0-310000 100-4:::60--:::1 0000 100-4:::60"'310000 1 00--4360""31 0000 100-4190-:::10000 100-4190":::10000 2~i~i-4121-::HOOOO 100-4190-:::10000 100-4190-:::10000 SYSTEM :::2120 700-4121-240000 :::~:120 100-4270"'240000 :::21.20 1 00-.,:r:;:60'''' 2 40000 32121 1 00-4190."160000 11/14/90 AMT- MT-' AMT- AMT- AMT- A i'iT .. AMT- AMT-' AMT.., 11/14/90 AMT'- 11/14/90 AMT- 11/14/90 AMT- 10/30/90 1034.44 19.69 DESC-U.S. WEST/784-0470 19.69 DESC-U.S. WEST/784-1305 19.69 DESC-U.S. WEST/784-1323 19.69 DESC-U.S. WEST/784-1076 50.16 DESC-U.S. WEST/784-9871 50.86 DESC-U.S. WEST1784-4:::49 B001122 50.86 DESC-U.S. WEST/784-9412 741.85 DESC-U.S. WEST/784-3055 61.95 DESC-U.S. WEST/484-9155 VENDOR TOTAL 1034.44 2832741022 10/22/90 88.78 88.78 [lESC-UNITOG/UNIFORM RENTAL 2832741015 10/15/90 125.72 125.72 DESC-UI--I I TOG/UN I FORM RENTAL 2832741029 10/29/90 87.00 87.00 DESC-UNITOG/UNIFORM RENTAL vnmOR TOTAL :::01. ~iO 11/14/90 10344 10/08/90 119.04 AMT -. 11.9.04 DESC"'VAN-O-L I TElPART VENDOR TOTAL 119.04 CHEO< AMOUNT 1 9072.04 14.10 14.10 17.1::: 7.4::: 2:::.01 47.57 49.00 49.00 114.6~: 114.6::: 10:34.44 10:34.44 88.78 125.72 87.00 :~01.50 119.04 119.04 . ;E 11 .C10.-.01 mOR W VENDOR NAt'IE ACCOUNTS PAYABLE CHECr{ REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT )00 VIKING CHEVROLET 32122 11/14/90 162484 10/23/90 51.60 ACCOUNT NUMBER.- 100"4260-170000 p,MT- ~il.60 DESC-VU:ING CHEV/LUBIUCANT VENDOR TOTAL 51.60 )00 VIKINGS APPROVED SAFE* 32123 11/14/90 H408579 10/30/90 69.57 ACCOUNT NUMBER- 700-4121-124000 AMT- 69.57 DESC-VIKING SAFETY PROD/SUPPLIES VENDOR TOTAL 69.57 LOO WMI SERVICES OF MINNE* 32124 11/14/90 11/14/90 542.50 ACCOUNT l'IUrIBER-' 100,-4:;::60,-:;::56000 p,m-. 542.50 DESC-WMl SERVICES/PORTABLE TOILETS VENDOR TOTAL 542.50 505 WAHL & WAHL 32125 11/14/90 035516 10/08/90 323.00 . ACCOUNT NUMBER- 100-4150-703000 AMT- 323.00 DESC-WAHO & WAHL/HARVARD GRAPHICS VENDOR TOTAL 323.00 700 WASTE MANAGEMENT - BL* 32126 ACCOUNT NUMBER- 100-4260-353000 . 11/14/90 042U.~:. 10/2:::/90 551.20 AMT- 551.20 DESC-WASTE MGMT/REFUSECOLLECTION VENDOR TOTAL 551.20 750 WATER PRODUCTS COMPAN* 32127 11/14/90 ACCOUNT NUMBER- 700-4121-703000 AMT- :;::21~:7 11/14/90 ACCOUNT I~UrIBER-' 700-Al~: 1-70:;::000 AMT-- 168994 10/09/90 1123.75 1123.75 DESC-WATER PRODUCTS/METER 168994 10/23/90 397.80- :::97.80- DESC,,'WA TER PRODUCTS/~:ETURN PARTS VENDOR TOTAL 725.95 000 ZEF' MANUFACTURHIG COI'l* :::2128 U.l14/90 57:::18560 10/12/90 295.80 ACCOUNT NUMBER- 700-4121-160000 AMT- 295.80 DESC-ZEP/CLEANING SUPPLIES VENDOR TOTAL 295.80 GRAND TOTAL 107:::47.ll . CHECr( AMOUNT 51.60 51.60 69.57 69.57 542.50 542.50 82:::.00 :::2:::,,00 5~51 .20 551.20 1123.75 :;::97.80- 725.95 295.80 295.80 10n47.17 . :JE 1 -CI0---02 ~DOF: ~O VENDOF: CHECI< l-,.!UMBER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW HIVOICE INVOICE NMBR DATE CHECI< REGISTEIi: NME CHEC!< DATE INVOICE AMOUNT DISCOUNT AI"IOUNT CHECf{ AMOUNT )00 I,JOfWPEF:FECT C@PORATI-~ 31<JLf.6 10/26/90 ACCOUNT NUMBER- 250-4351-160040 AMT- 10/26/90 36.45 36.45 DESC-WORDPERFECT/BITSTREAM FONT WARE VENDOR TOTAL 36.45 :36.45 :::6.45 315 COMMISSIONER OF REVEN* 31939 ACCOUNT NUMBER- 100-3821-000000 ACCOUNT NUMBER- 700-3821-000000 10/17/90 Atn.... ArIT.- 10/17/90 5.35 DESC-COMM OF 707.72 DESC-COMM OF VEt~DOR TOTAL 71:::.07 REV/3RD QTR SALES TAX REV/SRD QTR SALES TAX 7 U. 07 71::: .07 7 B. 07 6:::6 FIRSTFIR NEW BRIGHTON .~ :::1?40 10/19/90 10/19/90 57696..5,2 {,CCOUNT NUI"IBm-. 1 00-4120"'0 1. 0000 AMT-- 995.20 DESC-FIRSTAR/GROSS 10--19-90 ACCOUNT NUMBER- 100-4120-020000 AMT-' 120.00 DESC-FIRSTAR/GROSS 10-19-90 f"ICCOUNT NUI~BER- 100-41 :::0-0 1 0000 AMT... 1356.45 DESC-FIRSTAR/GROSS 10'-19-90 iiCCOUNT NUt1BER- 100-4:1. 50,-01 0000 AMT-- :::271 .90 DESC-FIRSTAR/GROSS 10-'19-90 ACCOUNT NUMBER.- 100-'-4180--010000 AMT- ~~6:::6 . 61 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUMBER-- 100-4180.m011000 AI'l T _. 122.88 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUMBEF:- 100--4190-010000 AMT- 672.00 DESC-FIRSTAR/GROSS 10-'19-90 fiCCOUNT t~UI'"IBER- 100,-4190,,020000 tlMT- 180.00 DESC-FIRSTAR/GROSS 10-19-90 I)CCOUtH NUMBER-' 100--4200-'010000 ~,MT'-' 216~iO .81 DESC-FIRSTAR/GROSS 10'''19-90 .OUNT NUMBER:'" 100-4200--011000 AMT'- 2~59 a 21 DESC-FIRSTAR/GROSS 10"'19-90 OUNT NUMBEl\- 1 00--4~:00""020000 tl!YIT.- 44:::.10 DESC-FIRSTAR/GROSS 10-19-90 (.iCCOUNT NUMBEr~:- 100-42:::0'-010000 {.)MT- 650.4::: DESC-FIRSTAR/GROSS 10"'19-90 M:COUNT t~UMBER- 1 00--4~:~40-020000 AMT-' 284.00 DESC-FIl\STAR/GROSS 10",19,-90 f)CCOUtH NUI~BEf.:-' 100.-4;;~60-010000 AMT- 1067.20 DESC-FIRSTAR/GROSS 10-'19-90 i:)CCOUtH NUMBER- 100-4260"'01 :LOOO AMT-' 240.12 DESC-FIRSTAR/GROSS 10-19-90 ACCOUm NUMBER- 100--4270-010000 AMT- 2:i94.04 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUMBER- 100-4~?0-011000 AMT-' 264.87 DESC-FIRSTAR/GROSS 10-.19-90 i)CCOUNT NUI'"IBEF:-- 100--4:::~iO-'0 10000 AMT- 2764.19 DESC--F IRST AR/GROSS 10-19-90 i)CCOUtH NUMBER- 100.-4:::50-0:20000 AMT- 64L40 DESC-FIRSTAR/GROSS 10"19-90 /)CCOUm NUMBER- 100--4:::60....010000 AMT- 2092.80 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUI~BER-- 100--4:::60....0:1.1000 AMT- 147.1~i DESC-FIRSTAR/GROSS 10"'19'-90 ACCOUtH NUI~BEI\-' 2~iO'-4:::51''''020002 AMT-" 60.00 DESC-FIRSTAR/GROSS 10-19-90 r:)CCOUNT I\fUMBEf.:... ;~;::iO-4::::~i 1-,,020011 AMT- nL12 DESC-FIRSTAR/GROSS 10--.19,,90 {.~CCOUtH NUI'"IBER- 250-4:::~i1-'020014 AMT- 45.00 DESC-FIRSTAR/GROSS 10-':!. 9-90 ACCOUIH NUrIBER.. 2~)O"-4:::51""0~:OO24 AMT'- 40.00 DESC-FIRSTAR/GROSS 10-- 19-90 r;CCOUtH 1'4lJMBEF:.- ;~50'-4:::~i 1,-0200::: 1 AMT- 120.00 DESC-FIRSTAR/GROSS 10-19-90 {.)CCOUI\fT NUMBEFi:- 250--4:::!51"0200:::9 AI1T... :::0.00 DESC-FIRSTAR/GROSS 10'-:1.9-90 ~ICCOUNT t~UMBER- 250--.{B~i1."020042 AMT- 174.25 DESC-FIRSTAR/GROSS 10'--:!. 9-90 ACCOU~IT NUMBER-' 250-4:::54-0~~0229 AMT- 21.00 DESe-'F I RST AR/GROSS 10-19-90 I':)CCOUIH i'Wt'L8ER- 250--4:::~54"'0 202::: 1 AMT- 28.00 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT i'WMBER- 2::iO-4:::~}4 -0 ~~ 0 2:::::: AMT- 91.00 DESC-F IRST AfUGROSS 10-19-90 ACCOUNT t~UrIBER-' 2!:iO-4:::~i4-020n4 AMT-' 21.00 DESC-FIRSTAR/GROSS 10'-19.-90 ACCOUNT NUMBER.. 250-4:::54-020;~:::7 AMT- 70.00 DESC...F I RST AR/GROSS 10"19-90 ACCOUNT NUI"IBER- 2:50-4:::~54-020~~:::8 AMT- 42.00 DESC-FIRSTAR/GROSS 10-19-90 IUNT NUMBER-' 2~)0-4:::!54-0202:::9 AMT- 21.00 DESC-FIRSTAR/GROSS 10-.19-90 UNT NUMBER-' 2~iO.m4:::~H"'0202 4 4 AMT- 28.00 DESC-FIRSTAR/GROSS 10'-19-90 aUNT NUMBER- 250 -4 :::~i4 -- 0 202 ~i::: AMT-' n.oo DESC-FIRSTARJGROSS 10"19-90 ACCOUNT NUMBER-' 2 ~i 0 - 4 ::: !"::i4 .... 0 2 0 2~5 5 AMT... 42.00 DESC-FIRSTAR/GROSS 10"19-90 ACCOUNT i'WI~BEF:'.' 250-'4::::~;4""O 20:256 ~~MT .. 28.00 DESC '-F I RST AR/GROSS 10"'19-90 ACCOUNT NUMBER..- 260.-4121.'''020000 MIT-' 5:::;;:.00 DESC'-F I RST AR/GROSS 10"19-90 57696. ::;2 . E 2 C1O"'02 IDOR CHHJ( CHECH 10 VENDOR HArlE t,IUMBER DATE ACCOUNT NUl1BEF:-' 270--412()-020000 AMT-' ACCOUNT ~.\Ui'IBER- 275-44~):I. -0::0000 t'iMT- ACCOUNT NUMBEF-:- 700--4120'-010000 AMT -- ACCOUNT r~Ui'lBEF:- 700....4120.-:;::04000 AIH- AccOUtH NUMBER-- 700'-4121-0:1.0000 AMT -- ACCOUNT NUMBER- 700--4121-{HIOOO AMT -- ~lCCOUtH I"UMBER- 7:::0-4120--010000 AMT- ACCOUNT HUMBEF:- 730-4121-010000 AMT-'- (iCCOmn NUMBER-- 730-41n --01:1. 000 AMT -- 3:1.941 10/19/90 ACCOmH '''iUMBER- 1 00-41 ;:~O-(nOOOO AMT--- ACCOUNT NUMBER-- 1 00-41 ~:O--O:;::OOOO A !'IT ..- ACCOUNT NUI1BER-' 1 00-41 ~iO'-O:;::OOOO AMT -- ACCOUNT "IUMBER--' 1 00",4180-,,0:::0000 At'1 T -- (~CCOUNT NUMBER-' 100-4190'-030000 AIH- ACCOUNT "!UMBER- 1 0O-4;~OO'-O:::OOOO M1T- PiCCOUNT NUt'IBER-' 100-4240--'030000 AMT'- FICCOUNT NUMBER.- 1 00-4~::60-0::;:0000 AMT'- ACCOUNT NUMBER- 100--4270-0:;::0000 AMT- _UNT NUMBER- 100...4::::50.-0::;:0000 At'l T - ~OUNT NUMBER-- 100-"4%0--0:::0000 AMT- ~\CCOUNT t~U~1BER- 2~iO-4::;:51-0:::0000 AMT- f~ICCOUtH NUMBEI~-- ?..70-'4120-'030000 AMT-' (.iCCOUNT NUl"IBER- 2?5....44::~ 1....0::~OOOO AMT "- ACCOUNT NUMBER- 700--41.20-,0::::0000 AMT- ~lCCOmH NUr'1BEF:-' 700--4121-0::;:0000 ANT -. fiCCOUNT NUMBER- 7:::0-4120-'0:30000 AMT-- (.iCCOUNT rWl"lBER- 7::::0,-41. i: 1 --0:;::0000 Mil - ACCOUNT NUMBER- 1. 00-4120---0::: 1. 000 AMT-' ACCOUIH !'~UMBEF:- 100-4190-'0::::1. 000 AMT- I~CCOUNT NUMBER-' 100--4200-0::::1000 AMT- M~COUNT NUMBER-- 250-4:::~n -,0::;:1000 A~IT-'- ACCOUNT NUI1BEF:- 250--4:;::~i4'-0::::t. 000 AMT -- r;CCOUNT NUMBER.- ~~60-4121-{)::: 1 000 AMT- (.~CCOUIH NUMBER._. 700---4 1~~0"-0::: 1 000 ?)MT- ~oo PUB EMPLOYEES RETIREM* 31942 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 .OUNT NUt1BEI~:- 100-4200--0:::4000 ~UNT NUMBER- 100-4230-034000 p,CCOUNT r~UMBEF:-' 100--4240._.0::;::::000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 10/19/90 Al"IT- AMT -- AMT'- AMT- AMT- Al'1 T - AMT- AI1T- AI1T- AMT- AMT- flMT -- ACCOUNTS PAYABLE PRE-PAID NOUNDS V I E~J INVOICE INVOICE NMBR DATE CHECl< REGISTER I CI-IEn< I AMOUNT 1 i IWJOICE A~IOUNT DISCOUrH AMOUNT 463.50 DESC-FIRSTAR/GROSS 10-19-90 496.00 DESC-FIRSTAR/GROSS 10-19-90 2488.21 DESC-FIRSTAR/GFWSS 10--19-90 3152.50 DESC-FIRSTAR/GROSS 10-19-90 2092.80 DESC-FIRSTAR/GROSS 10-19-90 284.49 DESC--FI RST AR/GRDSS 10--19-90 217:::. n DESC-.nRSTAR/GROSS 10-19-90 2092.80 DESC-FIRSTAR/GROSS 10-19-90 :::72.78 DESC-FIRSTAR/GROSS 10-19--90 10/19/90 2326.71 76.13 DESC-FIRSTAR/FICA 103.77 DESC-FIRSTAR/FICA 233n54 DESC-FIRSTAR/FICA 211.10 DESC-FIRSTAR/FICA 5:1..41 DESC-FIRSTAR/FICA 104.95 DESC-FIRSTAR/FICA 21.73 DESC-FIRSTAR/FICA 96.99 DESC-FIRSTAR/FICA 206.:::9 DESC-FIRSTAR/FICA 239.55 DESC-FIRSTAR/FICA 167.74 DESC-FIRSTAR/FICA 7.65 DESC-fIRSTAR/FICA :::5.46 DESC-FIRSTAR/FICA 37.94 DESC-FIRSTAR/FICA 154.20 DESC-FIRSTAR/FICA 172.75 DESC-FIRSTAR/FICA 121.93 DESC-FIRSTAR/FICA 176.42 DESC'-FI RSTr~R/FI CA 1.74 DESC-FIRSTAR/MEDICARE 2.61 DESC-FIRSTAR/MEDICARE 36.43 DESC-FIRSTAR/MEDICARE 8.42 DESC'-FIRSTAR/MEDICARE 5.99 DESC-FIRSTAR/MEDICARE 7.71 DESC-FIRSTAR/MEDICARE 44.16 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 60023.23 2:::26.7:1. 6002:::.2::: 44.58 60.77 146.58 52.88 10/19/90 :::977.57 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 3977.57 :::0.11 61.46 2517.74 78.06 12.72 58 " ~;8 :1.28.08 1~i2p~i8 .. ,E .:: 'C10-02 mOR 10 VENDOR Ni'41'1E CHECI< NUI'1BER ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUl'lBER- 250-4351-033000 ACCOUNT NUt'mER-'. 270-4120'-0:::::;:000 ACCOUNT NUMBER- 275-4451-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ~,CCOUNT tWMBH:- 700-4121'-0::;::::000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 CHECK BriTE Mil - AMT'-' MIT- AMT- AMT- Al'"lT - f.iMT'- AMT'- AMT- MT- ~oo U S POSTMASTER ~,CCOUNT NlJITIBER- ACCOUNT NUI'1BER- ::::1 94::: 10/18/90 100-4:::::;0-<:;::::0000 AMT- 100-4190-330000 AMT- ACCOUNTS PAYABLE PRE-PAID t'lOUNDS VIEW INVOICE INVOICE NMBR DATE CHEC~( REGISTEF< INVOICE AMOUNT DISCOUNT MOUNT 100.35 DESC-PERA/PENSIONS 2.69 DESC-PERA/PENSIONS 20.76 DESC-PERA/PENSIONS 22.22 DESC-PERA/PENSIONS 47.22 DESC-PERAlPENSIONS 98.35 DESC-PERA/PENSIONS 106.50 DESC-PERA/PENSIDNS 47.21 DESC-.PERA/PENSIONS 77.67 DESC-PERA/PENSIONS 110.46 DESC-PERA/PENSIONS VENDOR TOTAL 3977.57 10/18/90 498.64 249. :::2 DESC-U S POSTMASTER/NEWSLETTER 249.32 DESC-U S POSTMASTER/NEWSLETTER VENDOR TOTAL 498.64 000 ASTECH ACCOUNT . CORPORATION :::1944 10/2:::/90 10/2:::/90 :;::4860..82 NUMBER- 100-4270-705000 AMT- 34860.82 DESC-ASTECH/STREET MAINTENANCE VENDOR TOT ~IL :::4860.82 000 UNIVERSITY OF MINNESO* 31945 10/26/90 10/26/90 135.00 ACCOUNT I~UMBEF:-' 100-"4200--<:;:62000 AMT- U~i..OO DESC'-UN OF MN/CONF-CHAMBEF:S VENDOR TOTAL 135.00 300 MINN COMMERCE DEPARTM* 31947 10/29/90 10/29/90 10.00 ACCOUNT NUMBER-l00-4190-114000 AMT- 10.00 DESC-MN COMMERCE DEPTiNOTARY RENWAL VENDOR TOTAL 10.00 990 ROSEVILLE AREA SCHOOL* 31948 10/29/90 10/29/90 38.25 ACCOUNT NUMBER- 250-4352-160130 AMT- 38.25 DESC-ROSEVILLE SCHOOL/COMM.. OUTING VENDOR TOTAL 3Bu25 '010 UNIVEF6ITY OF MHmESD* 31949 10/29/90 10/29/90 2M.00 ACCOUNT NUMBER-' 7:::0-.4120--%:::000 A I'"! T... 2:50.00 DESC-U OF MNalPWA ULRICH ~\ MWETOR VENDOR TOTAL 250.00 ;!;:i!55 INTERNAL RE\)EHlJE SERW ::: 1950 1. 0/29/90 1. 0/29 /90 V50. 00 ACCOU~IT NUMBEF:-.. 100-4190'.-1:1.4000 AMT- 150.00 DESC-IRS/TAX EXEMPT FEE-USER GROUP VENDOR TOTAL 150.00 :::1951 10/29/90 700-4120-330000 AMT- 730-4120-330000 AMT- )::~oo U S POSTMASTER ACCOUNT NUMBER..- ACCOUNT NUI'IBEF:- ~204~RY DONAHUE ,qCCOUNT t~UMBEF~-' ::::1 952 10/29/90 250-4351-160016 AMT- 10/29/90 3!;:i5.00 177.50DESC-U S POSTMASTER/3RD QTR BILLING 177.50 DESC-U S POSTMASTER/3RD QTR BILLING VENDOR TOTAL 355.00 10/29/90 80.00 80.00 DESC-MARY DONAHUE/HALLOWEEN PARTY VENDOR TOTAL 80.00 CHEct{ MOUNT l :::9]7.57 498.64 498.64 :34860 . 82 ::14860.82 135.00 1:::5" 00 10.00 10..00 :::8 .. 25 :::8.25 250.00 250.00 150.00 150.00 :::!;:i5 . 00 855.00 80.00 80.00 . E 4 CI0--07: !DOR iO VENDOR CHEC~( NUl'1BER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEH INVOICE INVOICE NMBR DATE CHEe/-( REGISTER NA/YIE CHEU( D('HE IN'JOICE Mlou~n DISCOUNT AMOUNT CHECK I AMOUNT 1 280.00 :04 NORTHERN STATES POWER 31953 10/30/90 ACCOUNT NUMBEI=<-- 700-4121-::::6::::000 AMT-- ACCOUNT NUMBER- 730-4121-363000 AMT- 10/30/90 280.00 140.00 DESC-NSP/TRNG-HANGGI & HANSON 140.00 DESC-NSP/TRNG-DECHEINE & MORTENSON VENDOR TOTAL. 280.00 280.00 ,:::6 FIRSTAF: NEW BF:IGHTON * 31954 U.l02/90 11/02/90 56::::::8.28 ~lCCOUNT NUMBEF:- 100--4100-010000 Al"1 T -- 1400.00 DESC-T" IRSTAR/GROSS 11-.02-90 ACCOUNT NUMBER.- 100-41 ;::0,-0 1 0000 AMTm. 995.20 DESC-FIRSTAR/GROSS 11--02-90 ~lCCOUNT NUMBER- 100--4120-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT NUMBER-' 100-41 :::0--0 1 0000 AMT- 1:::56.45 DESC-FIRSTAR/GROSS 11-02--90 ACCOUNT NUI~BEf\- 1 OO-A 150-0 1 0000 ?lMT'- :::271 .89 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUI'IBER-- 100--4180--010000 AMT -- 26::::6 . 60 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT t~l.JI'IBEI~:-' 100-4190-'010000 AMT- 672.00 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUI'1BEF:- 100-4190--'020000 AI'IT- 2:12 II ~:iO DESC-FIRSTAR/GROSS 11-02-90 f~CCOLJNT NUMBER-' 100-4200-'01.0000 AMT -- 21650.80 DESC-FIRSTAR/GROSS 11--02-90 ;KCOUNT NUMBER.- 1 00-4~~00-'O 1 1000 ~dTjT- 458..56 DESC-FIRSTAR/GROSS 11-02-9,0 F1CCOUNT NUMBER-' 100-4200-'020000 AMT- 44::: .10 DESC-FIRSTAR/GROSS :1.1-02-90 ACCOUNT t~UMBER- 100-4;;:::::0'-0 i 0000 AMT- 650.4::: DESC-FIRSTAR/GROSS 11'-02-90 ?l(;COUNT t4UI1Bm~. 100-42t.0--0 1. 0000 AMT- 1067..20 DESC-FIRSTAR/GROSS :1.1-02-90 .UNT t~UMBEF{-- 100'-4260-011000 ?"IMT .m 80.04 DESC"-F I RST AR/GROSS 1.1-02-90 OU~IT I'~UMBER-- 100-4270.-.010000 A~IT- 2594.04 DESC-FIRSTAR/GROSS 11-"02-90 f:if~COUNT NUMBER- 100-4270--011000 AMT- 78.48 DESC-FIRSTAR/GROSS 11-02--90 FiCCOUNT NUI'IBER- 1 00-4:::~iO-O:l. 0000 AMT- 2764.18 DESC-FIRSTAR/GROSS 11-02-'90 ACCOUNT NUMBER- :I. 00--4::::50-"020000 AMT- 7:::6.40 DESC-FIRSTAR/GROSS 11-02-90 f1CCOUtH NUMBER- 100-4:::60--0:1. 0000 AMT -- 2092.80 DESC-FIRSTAR/GROSS 11-02--90 (.iCCOUNT NUI'IBEF:-' 2~50""4::::51""Oi::OOO2 AMT- 175.00 DESC-"'F I RST AR/GROSS 11--02-90 (.\CCOUNT I"UI'IBEF:- 250-'A::::~ll-"0~:~OO :1.1 AMT- 226.25 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT NUI'IBER.m 250-lE:51.-..nOO:l.4 MlT"" 594. :::8 DESC-FIRSTAR/GROSS 11-02-90 (.KCOUNT l'iUMBEF:- 2~iO-4:::~:i 1-020024 A~IT- 90.00 DESC-FIRSTAR/GROSS 1 :l--02.;.90 ,()CCOUNT NUI'IBER- 2:::iO-4:::~:H -0200:::9 MIT- 15Q()O DESC-FIRSTAR/GROSS 11-02'-90 ACCOUNT t4UI'IBER- 2~iO--4:::51-0:20042 AMT'- 12:::.00 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUMBER- 250-4:::54'-020229 (iMT -- 56.00 DESC'-F I F:ST ?"IR/GROSS 11-02"""90 ACCOUNT NUMBER- 250--4:::54-~020n1 AMT- 28.00 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT t~UMBER- 2:50.... 4 :::~~i 4 -0 20 :2:::::: AMT'- 105.00 DESC-FIRSTAR/GROSS 11-02-90 f~CCOUtH NUMBER- 250'-4:::54--0202:::4 AMT- 21.00 DESC-'F mST AR/GROSS 11-02-'90 ACCOUNT ~IUI1BER- 2~:.0 --4 :::~j4-"0202:::7 AMT-- 56.00 DESC-FIRSTAR/GROSS 11-02-90 f'1CCOUNT NUMBH:- 2 50-4 ::::~;4--020 2:::8 M1T- 28.00 DESC-FIRSTAR/GROSS 11-02-90 fiCCOUNT NUI'IBEf-(- ;;~~iO - 4:::!54- 02 0 2::: 9 AMT- 28.00 DESC-FIRSTAR/GROSS 11-02-110 ACCOUNT NUMBEF:m- 250m-4:::!::i4-020241 AMT-- 28.00 DESC-FIRSTAR/GROSS 11'-02-90 ACCOUNT NUMBER._. 2M-- 4:::~:i 4 -",020244 AMT'- 105.00 DESC'-F I RST AR/GF:OSS 11-02-90 ACCOUNT rWMBER--- 2~30-4:::54-02025::: AMT- 98.00 DESC-FIRSTAR/GROSS 11--02-?0 f~CCOUNT Nllt'IBER-' 250 ....4 :::~14 '-0 2 (1 2~5~:i AMT- 6::: .00 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT NUI'IBER'-- 250-4:::!54--020256 AMT'- 28.00 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUMBEF:-. 260--4121-020000 Am- ~;:l.8.00 DESC-FIRSTAR/GROSS 11'--02-90 .UNT NUMBEF:-. 270-4:1.20-'020000 AI'lT~' 680 . ~30 DESC'-F I F:ST AR/GF:OSS 11--02-90 LINT NUMBER- 275--4451-"020000 A!'1T- 228.00 DESC-FIRSTAR/GROSS 11-02-90 fH..:COUrn l'iUMBER-' 700-4:1.20-010000 AMT'- 2488.21 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT ~IUMBER-' 700-412:1.-010000 A~IT- 2092.80 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUMBER-- 700'-4121<-011000 AI'lT- 156.96 DESC-FIRSTAR/GROSS 11-'02--90 AcCOutn NUMBER-" 7:::0'-4120-0:1. 0000 I~MT- 217:::..71 DESC-FIRSTAR/GROSS 11-02-90 56::::::8.28 . iE ~5 'C10'-02 !DOR 10 VENDOR NAI~E ACCOUNT l'-lUMBER- ACCOUNT NUMBEF:- ACCOutH t~Ut'IBEF:- ACCOUNT NUMBER- ACCOutH t~UMBER- ACCOUNT l'-lUMBER.- ACCOUNT NUMBER- f~ICCOUNT NUMBER- P,CCOUNT NUI1BER- ACCOU!'-IT NUI1BER-' ACCOUNT NUrIBEf<- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBEI~- tlCCourn NUMBER- (.:ICCOUNT NUMBER._. ?iCcOutn NU!1BER-' ACCOUNT !'-IUMBER-'- .UNT NUrlBER- OUNT NUI1BER- ACCOUNT NUMBER-' fiCCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-. {.iCCOUNT NUMBER- ~ICCOUNT NUMBER-- PlcCOutn NUMBER.- ACCOUNT NUMBER- CHE.CI{ t4UI~BEF: 7::::0-4121--010000 100'-4240-.0~:OOOO :::19~I~i 100-4100--0::: 1 000 1 00-'4120-0::H 000 100-4190--0:::1000 100-'4200-0::: 1 000 250-4:::51 --"0::: 1 000 260.-4121-031000 2:70-4120--0::: 1 000 :lOO-'-4120--0:::0000 100-41 :::0,--0:::0000 100--4150-0:::0000 100-4180--0:::0000 100-4190'-0:::0000 100'-4200-0:::0000 100-4240-0:::0000 100-4260--0::30000 100'-4270'-0:::0000 100-4:::50-0:::0000 100.-4::::60-030000 250-4::::~i 1---(BOOOO 2~iO-4:;::54-031 000 270-41 i:O-O:::OOOO 275-4451-0:::0000 700--4120-'-0:::0000 700-4121-'0:::0000 7:::0-4120,-0:::0000 nO~-4121"-'0:::0000 900 PUB EMPLOYEES RETIREM* 31956 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-0:::3000 ACCOUNT NUMBER- 100-4200-0:::3000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT t~U~IBEF<'-' 100'-4240--0:::::;000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 I' OUNT Nut'IBEF:-' 100-'B60-'0:::::::OOO UNT NUMBER- 250-4351-033000 A 'COUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 275-4451-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 CHEU{ REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECI{ DATE INVOICE Moutn- DISCOUNT AMOUNT CHECK AMOUNT 1 AMT- AMT- 11/02/90 AMT- AMT- AMT'- AMT- Pi I'll -- M1T-' AMT- AMT'- AMT'- AI'1T'- AMT- AMT- Al'lT- AMT- AMT- AMT- AMT- AIH- AMT -- AI1T .- AMT- AMT-' AMT-' AMT-- A I'IT - AMT- 2092.80 DESC-FIRSTAR/GROSS 11-02-90 284.00 DESC-FIRSTAR/GROSS 11-02-90 11/02/90 2210.69 7.98 DESC-FIRSTAR/MEDICARE 8.70 DESC-FIRSTAR/MEDICARE :::.08 DESC-FIRSTAR/MEDICARE 35.84 DESC-FIRSTAR/MEDICARE 16.57 DESC-FIRSTAR/MEDICARE 7.51 DESC-FIRSTAR/MEDICARE 1.45 DESC-FIRSTAR/MEDICARE 76.13 DESC-FIRSTAR/FICA 10:::.76 DESC-FIRSTAR/FICA 233.54 DESC-FIRSTAR/FICA 201.71 DESC-FIRSTAR/FICA 51.41 DESC-FIRSTAR/FICA 104.95 DESC-FIRSTAR/FICA 21.n DESC--FIRSTAF:/FICA 84.74 DESC-FIRSTAR/FICA 192.13 DESC-FIRSTAR/FICA 246.81 DESC-FIRSTAR/FICA 156.49 DESC-.FIRSTAR/FICA 6.13 DESC-FIRSTAR/FICA 9. :::5 DESC-FIRSTAR/FICA 44.41 DESC-'FH:SHIR/FICA 17.44 DESC-FIRSTAR/FICA 146.00 DESC-FIRSTAR/FICA 163.00 DESC-FIRSTAR/FICA 121.9::: DESC-'FIRSTAR/FICA 147.90 DESC-FIRSTAR/FICA VENDOR TOTAL 58548.97 11/02/90 AMT- AMT- AMT- AMT- At'IT- AMT -. MT-- At'lT- AMT- AMT-' ANT'- MT- AMT'- AMT- AMT- AMT- AMT- MT- 44. !38 60.76 146.58 52.88 :::0. 11 61.46 ~:541.07 78.05 12.72 ~i1. 40 119.72 156.82 9:::.76 ::: .59 26.01 10.21 47.21 91.76 11/02/90 3948.13 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PEF:A/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-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS 2210.69 58548. 'i7 3948. U . iE 6 'C10-'-02 IDOF\ 10 VENDOR I'iMIE CHECK NU!'1BER ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 '70 GROUP HEALTH PLAN, IN* 31957 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 .UNT NUI'1BER- 7:::0,-4120,-040000 OUNT NUMBER- 730-4121-040000 24~) LMCIT ,!:JCCOUtH I~UMBER- ACCOUNT NUMBER- ACCOUNT t4UMBEF:- AceOUIH NUMBER- ACCOUNT t~Ur1BH:- ::::1958 100--4120--040000 100-4180--'040000 100-4;~00-040000 700-4120--040000 7::::0-41 i:0--040000 675 MINNESOTA MUTUAL LIFE 31959 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOU~IT NUMBEH-- 700-'4120-041000 i;CCOLltH NUMBER-' 7::::0--4120-'041000 ~25 FIDELITY & GUARANTY L* 31960 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 I' 'OUNT NUr1BER- 100...-42:60.-040000 UNT NUMBER- 100-4200-040000 A .COUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 CHEO{ DATE AMT- AMT- AMT'- AMT-' 11/02/90 AI'1T'- AMT- AMT- A t1T -- Am- M1T- AMT'- AMT- MlT-' AMT -- AMT- At1T- Al'IT -- MT'- 11/02/90 Al'1 T - AMT-- AMT- AITIT'-' AMT- 11/02190 AMT- AMT-- AMT-' AI'lT- ArIT- 11/02/90 AMT'- AMT-- MT-- AMT- AMT- M1T- A I'IT -- AIH-- AMT- AMT-- t-ICCOUtHS PAYABLE PHE-PAID MOut~DS V I EW INVOICE INVOICE I\WIBF: DATE CHEC~{ REGISTER INVOICE AMOUtH 100.79 DESC-PERA/PENSIONS 47.21 DESC7PERA/PENSIONS 77.68 DESC-PERA/PENSIONS 93.76 DESC-PERA/PENSIONS VENDOR TOTAL 3948.13 11/02/90 6424.14 298.95 DESC-GROUP HEALTH/NOV HEALTH 549.00 DESe-GROUP HEALTH/NOV HEALTH 104.79 DESC-GROUP HEALTH/NO V HEALTH 110. :::4 DESC-.GROUP HEALTH/NOV HEALTH 222.60 DESe-GROUP HEALTH/NOV HEALTH 26~39. 46 DESC-'GROUP HEALTH/NOl) HEALTH 519.86 DESC-GROUP HEALTH/NOV HEALTH ~54. 90 DESC-GROUP HEALTH/NOV HEALTH 439.20 DESC-GROUP HEALTH/NOV HEALTH 222.60 DESC-GROUP HEALTH/NOV HEALTH 232.15 DESC-GROUPHEALTH/NOV HEALTH 445.20 DESC-GROUP HEALTH/NOV HEALTH i~::::2. 15 DESC-.GROUP HEAL TH/NDV HEALTH 332.94 DESC-GROUP HEALTH/NO V HEALTH VENDOR TOTAL 6424.14 DISCOUNT AMOUNT CHEC~{ AMOUNT 1 :::948.1::: 6424.14 INS H~S INS INS INS INS INS It~S HiS INS INS INS INS INS 6424.14 ~i27 .10 11/02/90 527.10 105.42 DESC-LMCIT/NOVEMBER HEALTH INS PREM 105.42 DESC'-LMCIT /NOVEMBER HEALTH INS PREM 210.84 DESC-LMCIT/NOVEMBER HEALTH INS PREM 70.63 DEse-LMCIT/NOVEMBER HEALTH INS PREM 34.79 DESC-LMCIT/NOVEMBER HEALTH INSPREM VENDOR TOTAL 527.10 DESC-"FID <) GUAR/NOV LIFE HIS PREI~ \.\ DESC'-FID <) GUAR/NOV LIFE INS PREM \.\ DESC'-F ID ~\ GUAR/NO!..' LIFE INS PF:EM DESC-FID <) GUAR/NOV LIFE INS PREM \;'\ I1ESe-FID <) GUAR/NOV LIFE INS PREFI \.\ DESC'-FID <) GUAR/NOV LIFE INS PREM \.\ DESC-'FID K GUAR/NOV LIFE INS PREM DESC-FID <) GLJAFUNOV LIFE INS PREM \.\ DESC-FID K GUAfVNOV LIFE INS PREFI DESC-'FID ~\ GUAR/NOV LIFE INS PR[I~ 11/02/90 17.00 3.40DESC-MINN MUTUAL/NOV LIFE 3.40 DEse-MINN MUTUAL/NOV LIFE 6.80 DESC-MINN MUTUAL/NOV LIFE 2.27 I1ESC-MINN MUTUAL/NOV LIFE 1.1::: DESC-MINN MUTUAL/NO'.,,' LIFE VENDOR TOTAL 17.00 11/02/90 92 . 80 1.45 7.25 2.4~: 2.90 2.90 :::9.87 6.78 7":' .. l ...1 5.80 2.90 527.10 17.00 INS PREM I t~s PRE!'I INS PREM INS PF:EFI INS PREM 17.00 92 . 80 . ;E ;' -CI0-02 mOR W \JENDOF: CHECl-~ REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE INlJOICE MOutH DISCOUNT AMOUNT t4AME CHECK NUMBER CHECt~ DATE ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- {,CCOUNT NUMBER- 7:;::0-4 L~O-'040000 MT _.. ACCOUNT NUMBER- 730-4121-040000 AMT- 4.09 DESC-FID " GUAfut~OV LIFE INS PF:EM '" 51180 DESC--FID f, GUAR/NOV LIFE INS PREM 4.10 DESC-FIIl <i GUAR/NOV LIFE INS PREM t:.. ~:i. 80 DESC-FID <i GUAR/NOV LIFE INS PREM ~, VENDOR TOTAL 92 . 80 )00 ROSEVILLE 4 31961 10/31/90 10/31/90 38.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 38.00 DESC-ROSEVIlLE 4/SCHOOL~S OUT TRIP VENDOR TOTAL 38.00 )00 DOMINO~S PIZZA 31962 10/31/90 10/31/90 40.00 ACCOUNT NUMBER- 250-4351-160016 AMT- 40.00 DESC-DOMINO~S PIZZA/HALLOWEEN PARTY VENDOR TOTAL 40.00 '199 rHNNESOTA STATE TREAS'~: :;::1 ?6:3 11.101/90 ACCOUNT NUl'IBEf~- 100,- :;::820,,-000000 AMT- 59:~: Q 92 f'lCCOUNT NUMBEF:-- 100-:;::824-000000 Mil -. 12.00 ACCOUNT ~mMBER-- 1 00,- :;::8;;::~5-'OOOOOO AMT- 6.72 (iCCOUNT NU~1BEf(- 100'''<;::826'-000000 AMT -- 4.80 .OUNT 31%4 11/0U?0 NUMBER-... 100"'<;::820-000000 AMT-' 789.65 fiCCOUNT NUMBER- 100-'.;:::824-000000 AMT- 44.20 ~)CCOUNT NUI'1BE.R- 1 OO'-:;::82~i-.00OOOO A t'IT .- 11.52 fiCCOUNT t~Ut'IBER-' 100-':;::826-000000 AMT.... :5..76 :::1%~) 11/01/90 flCCOUNT NUMBEI~-- 100-:;::820-'.000000 AMT- 5~)7 .. 1 ::: ACCOU~IT t~UMBER- 100--::::824--000000 AI'1T-- 12.96 (iCCOUNT NUMBER- 100'-:;::82:5-000000 AMT-' 66.24 ,~CCOU~IT NUMBEF:- 100--3826'-000000 MT.- 4 .-.--", Q .:IL 11/01/90 617.44 DESC-MN ST TREAS/IST QTR SURCHARGE DESC-MN ST lREAS/1ST GTR SURCHAF,GE DESC-MN ST TREAS/1ST QTR SURCHARGE DESC-~1N ST TREAS/1ST CHF: SURCHARGE 11/01/90 851.13 DESC--MI~ ST TREAS/2t~D GTR SURCHARGE DESC-MN ST TREAS/2ND QTR SURCHARGE DESC-MN ST TREAS/2ND QTR SURCHARGE DESC-MN ST TREAS/2ND OTR SURCHARGE 11/01/90 640.65 DESC-MN ST TREAS/SRD OTR SURCHARGE DESC-'MN ST TREf~S/:::RD QTR SURCHARGE DESC-MN ST TREAS/3RD QTR SURCHARGE DESC-MN ST TREAS/3RD QTR SURCHARGE VENDOR TOTAL 2109.22 5~50 TROY GAMBLE :::1966 11/05/90 11/0~i/90 :::85.00 i;CCOUNT t~UI'1BER-' 700--4120-:;::6:::000 AMT-' :;::85.00 DESC-TROY GAI'IBLE/COHF-EXPEt4SES VENDOR TOTAL 385.00 100 MICHELE SE\.IEfWOI-~ :::1967 11/06/90 :l1/06/90 14.60 ACCOUNT NUI'1BER-' 100-4:l. 40....160000 AMl-' 14.60 DESC-M I CHELE SElJEF:sm,I/ELEC'-DONUTS VENDOR TOTAL 14.60 :300 I A P M 0 32017 10/16/90 10/16/90 25.00 ,~CCOUNT NUMBER- 100-4180-<::61000 AMT ... ~~5. 00 DESC- I APMD/MEMBERSH I P- TOBIAS VENDOR TOTAL 25.00 . GRAND TOTAL 17:::!:i77 . 99 .. CHECI< AMOUNT 92 . 80 38.00 :;::8.00 40.00 40.00 617.44 8~iL 1~: 640.65 2109.22 :;::85.00 :::85.00 14.60 14.60 25.00 25.00 17:3577 . 99