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Resolution 4014
. . . . 4/)#( RE~OLUTrON NO..}4'14 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: 1?11? through 32211 31968 through 31983 in the amount of $ 120.582.85 amount of $ 68.266.61 of $ 188.849.46 through $ through TOTAL AMOUNT OF CLAIMS PRESE TED $ 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 11/27/90 by the vote 5 ayes () nayes ATTEST: -~~~ Mayor ( SEAL) Cle~ E 1 C1 0-,0 1 Dm;: o I.}Er'IDOF;; HAt'lE o 7.t'IFZL. I I-~ 11'1 1t4 .., L. t.iCCOUNT 1'~Ut1BG(- CHECl< ;.~t.ii'fjBER HISTI-i::- ::::21 2~fO ....43~54..-16 0 ~~'~i.sO !:K C 0 Uf{n3 F' (.~ Y Ci,-IECr( F:EG I :3TEF.; :)1 CHECI{ DAfE IHI)CJICE INVOICE NMBR DATE HIVOl CE Ar'IOUI'fr DISCOUi'll AlrHJUNT 1 j"l27l~)O ]1/27/90 23.90 23.90 DEse-FRANKLIN INTN'L INST VENDOR TOTAL 23.90 ILLERS AI'tiT- :22 JOAN BIRT 32133 I1J27/90 11/27/90 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESe-JOAN BIRT/REFUND VENDORrOTAL 90.00 ~23 ROBERT L.1~I;JF:E.NCE 321::;:4 11 /~:7/90 11/27/90 40.00 ACCOUNr NUMBER- 700-4121-901000 AMT- 40.00 DEse-ROBERT LAWRENCE/REFUND VENDOR lDTAL 40.00 !24SANDHYA MANGALIK 32135 11/27/90 11/27/90 35.00 (:ICCOUNT NUr'"lBER- 100-,2306'''000000 AMT-" ::;:::..00 DESC-SMHJHYA l'1AW3ALII'U~:EFUND \,lHIJJOF: TOT At. ::;:5,,00 ~25 CITY OF NORTHFIEL.D 32136 11/27/90 11/14/90 250.00 f',CCOUI'IT NUI1BH:-. 100.-4;::60-...12:::;:000 AMT -. :;;:50" 00 DESC'-C OF NORTHFIEL.D/CARBIDE mn RF: VENDOR TOTAL 250.00 J01 E. L. REINHARDT CO. 32137 ACCOUNT NUMBER- 700-4121-121000 <.'t~-I .::lk.. ACCOUNT NUMBER- 100-4260-160000 1:::0.t~ETTE SPICZI<A ::~21:::8 ACCOUNT NUMBER- 100-4350-391000 11/27/'10 0127639 10/17/90 165.89 165.89 DESC-E L REINHARDT/PADL.OCK 0128599 10/25/90 10.66 10.66 DESC-[ L REINHARDT/SHACKLE VENDOR TOTAL 176.55 AMT- 11/27/90 Mll.. 11/27/90 834 11/10/90 28.00 AMT- 28_00 DESC-JEANETTE SPICZKA/WORKSHOP VENDOR TOTAL 28.00 280 A T &f 32139 11/27/90 11/04/90 10.50 ACCOUNT NUMBER- 255-4121-310000 AMT- 10.50 DESC-AT&T/612-780-1462 VENDOR TaTAl 10.50 290 A T & T 32140 11/27/90 5163375587 11/02/90 4.34 ACCOUNT NUMBER- 100-4190-310000 AMT- 4.34 DESC-AT&T/NOV LEASE VENDOR TOTAL 4.34 :626 AIRSIGNAL, INC. 32141 11/27/90 8190631 11/01/90 50.00 (~CCOUNT NUr'1BER-" 700'-4121-:::0:;::000 f.\MT .... ~iO. 00 DESC;--f.l I RS I GNMjL.EASE VENDOR TOTAL 50.00 1000 ALL-AMERICAN BOTTLING* 32142 ACCOUNT NUMBER- 100-3912-000000 :::~:142 ACCOUNT NUMBER- 100-3912-000000 11/27/90 TH 227 ANT --. 37.80 11/27/'i0 7~i123~; (;IITjT- 56.70 11/1~1/90 DEse '--ALL. '-(11~Ef\ I Uit~ 11/02/90 DEse-ALL-AMERICAN VENDOF: TOT (;iL. 37.80 BOTTLIr~G/GARAGE 1170 BOTTI.. I NG/GI':\F:AGE <'14 D ~:tO 5123 AMERICAN OFFICE PRODU* 32143 11/27/90 233924 10/31/90 63.63 ACCOUNT NUrlBEt<-- 100-'-4190'.114000 A!'rl ..- 6::;:.6::;: DESC--'AM OFF:!: CE PROD/RIBBONS . CHECi-< PIIT!OUNT r 2::::.90 2::: u 90 9().OO 901100 40.00 40.00 ::;:5 . 00 :::5.00 2~.0 . 00 2~:10. OQ 165.8't 10..66 1l6.5~i 28.00 28.00 10. ~50 10.~iO 4. ::;:4 4" :::4 50.00 50.00 :::7 .80 :56.70 94" ~iO 68..6::: E ", L C10""01 mm () '.JU,Il.lOR . HI~rjE CHECi< NUI'IBff;: 3214::: ACCOUNTS PAYABLE CHECK REGISTER !'1lH.lNDfi VIEW CHEC!-( DATE I W,};JI CE INVOICE NMBR DATE HNOiCE AMOURl D I seOUlH FIMOUl'l"l 1-1 /~~?/90 23~;::92::; 10/::~1./90 6:t'f ,t2!:; i;CCOUNT NUMBET:-- 100...41 ?O-'''114000 Al1T .... 6/. 2~5 DE~3C-'At'l orn CE PF;:DD/SUPPLI ES 32143 11/27/90 234352 11/16/90 186.02 ACCOUNT NUMBER- 1~0-4190-114000 AMT- 186.02 DEee-AM OFFICE PROD/MISC SUPPLIES ::i2l4:.:: 11/27./?O 2:::4:::5::: J.1./16/90 60#B::: ACCOUNT NUMBER- 100-4190-114000 AMT- 60.83 DESC-AMEROFFICE PROD/POST-I1S & PM 32143 11/27/90 eM 8106 11/16/90 31a98- ?)CCOUHT NUP'IBEF('" 100,--415'0-'''1140'00 fwn - :n. n:.... DE~iC--'liM OFFICE PROD/RETUHN ITEI'1S VENDOR TOTAL 345.80 ~85 EARL F ANDERSEN ACCOUNT t~UMBEF:-" ~1. Af:~S~{ :::2144 100,,-41 ?O-- 121 ()OO :::2144 ACCOUNT Nlll"rBEl~'- 100"-4190'-121000 LOO BRC ELECTIONS - MIDWE* 32145 FICCOUtH NlIt'IBEF\'- 1 0()-4140-'-~51 ::::000 3~~14~; ACCOUNT NUMBER- 100-4140-703000 :::21.4~; ACCOUNT NUMBER- 100-4140-703000 11/27/90 00101781 11/02/90 75.60 Allf--- 7:::i. 60 DESC-..EAPL F {~II'IDEREiEN/ST FIFF VEHI CLES 11/27/90 00100997 10/19/90 41.60- AMT- 41.60- DESC-EARL F ANDERSEN/EMPLOYEE PRKG VENDOR TOTAL 34.00 11/27/90 0801968 AMT - :::16.00 11/27/90 0801894 At'iT-' 241.41 11/27/90 0801920 (,~iT - ~;4~,O_ 00 11/1:::/90 :::16.00 DESC-Bf~C ELECTIONS/F'11 CHI~fWES 10/29/90 241.41 DESC-'llRC ELECTIONS/CLEAF\: PLASTIC BX 10/31/90 ~54::iO.00 DEse-BRC ELECTIONS/OPTECH III P VENDOR TOTAL 6007.41 005 ~ SSWEr~GER--' n .WiT NUMBER-- 32146 11/27/90 13A 11/08/90 8.49 700'-4121"'1;~2000 (iiH.... 8.49 DESC--BEISSl>JEW3Eli:"'S/Plct( H{iNDLE %" VENDOR TOTAL 8.49 200 BITUMINOUS CONSULTING* 32147 11/27/90 00002052 11/09/90 9980.00 ACCOUNT NUMBER- 100-4260-703000 AMT- 9980.00 DESC-BITUMINOUS CONSULTING/SHED MAl VENDOR TOTAL 9980.00 71'1 SA!'! BLOOl'i IfWt-1 ~\ MET~!")(' :::2148 11./27/90 4::,5/:;:: 11/08/90 84.00 ACCOUNT NUMBER- 700-4121-125000 AMT- 84.00 DESC-SAM BLOOM IRON/WALL TUBING VENDOR TOTAL 84.00 ,800 BREDAHL PLUMBING INC. 32149 11/27/?O 6929 10/31/90 250.00 ACCOUNT NUMBER- 700-4121-125000 AMT- 250.00 DESC-BREDAHL PLUMBING/VALVES VENDOR TOTAL 250.00 '000 BRIGHTON VETERINARY H* 32150 11/27/90 10/31/90 203.00 f;ccourn l'mMBEf~:-' 1. 00-4240"-:::03000 AMT-- ~~O:::. 00 DESC.-BfUGHTON VET HOSP IOCT SEI:::l)ICES VENDOR TOTAL - 203.00 rl00 BRYAN ROCl< PRODUCTS, * ::::21~.H 11127/90 %25 10/17/90 ::i41.BO ACCOUNT NUMBER- 100-4260-121000 AMT- 541.80 DESC-BRYAN ROCK/FOR LP TANt( VENDOR TOTAL 541.80 )630 CARLSON EQUIPMENT COM* 32152 11/27/90 184914 11/14/90 349.00 ACCOUNT NUMBER- 100-4270-124000 AMT- 349.00 DESC-CARLSON EQUIP/RENTAL OF EGUIP . CHECK Al'IDUNl T 67 N ~~5 186.02 60.8::: :::1./a 9:::",; :::4::,.80 7~:1. 60 41. 60- :::4.00 ::::16.00 241.41 ~:i450 . 00 6007.41 8.49 8.49 9980.00 9980.00 84.00 84.00 ~~::iO. 00 2~iO . 00 20:3.00 203.00 ~341.80 ~i41. 80 :::49.00 .7 L... .:t C10"'-01 DCm n I}ENflOP Htd"IE -- .~., f;CCOUtH t~Ut'IBE!~:- ACCOUNTS PAYABLE CHECK REGISTER I'IOUNDS VIEW CHECK CHECt( IW,,'OICE INVOICE DISCOUNT r-1Ui'!BEh: DATE Wl.)OICE NjllBR {!fiTE {i!'iQUNT AITIOUNT :::2152 11/27/C;iO lB40~::tO 10/:::0/90 B::~xOO 700-4121-125000 AMT- 83.00 DESC-CARLSON EQUIP/EQUIP. RENTAL VE:NDOR TOTAL 432.00 35 CHASE lHIRD CENTURY L* 32153 11/27/90 ACCOUNT NUMBER- 100-4200-160000 AMT- 1i/06/90 4.74 4.. /4 DEsc-Ct-h!\SE THIRD eEl~'l Uf(Y /COPIER CHG VENDOR TOTAL 4.74 iOO COAST TO COAST ACCOUNT t4UrIBEf(.- ACCOlJtH NUl"1BER'- ACCOUNT NUMBER-' F,eCOutn NUMBEP-' f~CCOUNT t'.IUI'1BEF:-- (:CCOUNT t~UI1BER-' ACCOU~!T 1'4UITiBER-- ?,:CCOUNT NUMBER-- .UNT NUt'IBER- Flccoutn t-lU!''lBEf(-- 32154 11/27/90 002513 100-4190-114000 AMT- 16.17 32154 11/27/90 002598 100-4260-123000 AMT- 11.60 32l:::i4 100....4::;60.-121000 11/?7/90 002568 (-illf -- 2 .. 0~5 :::2 :t~:;4 1 j, /~?7 /fiO 002~569 100-4360-121000 AMT- 1.59 154 11/27/90 002541 100-4260-123000 AMT- 2.49 32154 11/27/90 002542 1 OO-'4;~60"1 nooo AMT -- 20.68 54 11/27/90 002531 100-4360-121000 AMT- 5.80 32154 11/27/90 002574 100-4360-121000 AMT- 2..79 :::;'::L::i4 11/27/90 002~577 100-4260-160000 AMT- 11.77 32154 11/27/90 002511 730-4121-160000 AM1- 37.98 11 /u no Al'H .. 17726 950 CONTAINER SERVICE THC* 32156 :~1eC()UtH NUI1BER.. 100--4100'- 160000 6876 __ ~5? 11/27/90 AMT... 965 CONTINENTAL SIGN & AD* 32157 ACCOUNT NUMBER- 100-4270-160000 39..60 10/0::i/90 16.17 DESC-COAST TO COAST/FLOWER BULBS 11/19/90 11.60 DESC-COAST TO COAST/BOLTS & WASHERS 11/13/90 2.05 DESC-COAST TO COAST/CARR AGE BOLTS 11/13/90 1.59 DESC'-COAST TO COAST /POWE!:;: BIT 11/08/90 2.49 DESC-COAST TO cOAST/PL 400 11/08/90 20.68 DE!3C-COAST TO COAS f /PA HIT K BI:;:USHES 11/07/90 5..80 DESC-COAST fO COAST/BULBS 11/14/90 2.79 DEse-COAST TO COAST/PLUG 11/14/90 11.11 DESC-COAST TO COAST/PAINT & BRUSHES 11/05/90 37..98 DESC-COAST fO COAST/GLOVES VENDOR TOTAL 112.92 10/:::1/S;'O L.C) '7! '1:"'"1" U\..;I.O at 'Mlt DESC-CONTAINER SERV/CLEAN-UP DAY VENDOR TOTAL 6876.57 11/27.190 :::9.60 DESC-CONTINENTAL SIGNS/DISABLED VENDOR TOTAL 39.60 025 COTTENS INt 32158 11/27/90 8-887920 11/07/90 29.25 I~CCOUNT t4lH'lBER'" 1 00--4260":1. nooo Al'1T" 29.25 DESC-TOTTEt,I'" S/D1SC-'SEJ :::2158 11./27/90 5-'888600 :t1/:I.~iI90 8..58 ACCOUNT NUMBER- 100-4260-122000 AflT- 8.58 DESC-COTIEN~S/OIL FILlER VENDOR TOTAL 37.83 'SOO CURTIS 1000 INC. 159 11/27/90 ACCOUNT NUMBER- 100-4120-343000 AMT- :::21~~9 11./271'7'0 ACCOUNT NUMBER- 100-4190-343000 AMT- 1017401 01 10/29/90 306.00 306.00 DEse-CURri'S 1000/COMPOSITION-CITITN 1134401 01 11/05/90 74.38 74.38 DEse-CURTIS 1000/BLANK BUSINESS eRD VENDOR TOTAL 380.38 . CHECK I A!10UtH Ti 8::: . 00 4::52.00 4.74 4 ' -, il . IT 16.17 11.60 2 .O~5 11159 2.49 20.68 ;::i.80 2.'}"'1 11.77 :::7.98 1L~.n 6876.57 6876.57 :::9.60 :::9.60 ''':lQ .J)t:' ,{.,; I ".'- ...1 8 . ~58 :::7 G.8:~: :::06.. 00 74 u :::B :::80 it :::8 E "+ C1 0",0 1 DDH o \)ENDOF: t-.lAt1E. t:"rl.~ TI,W- ...1.... .. ....H'.' .Lnw# i~ICC()Ut.4T NUI-'1BER-, Ci.IEue NUI~BEF~ fiCCOUHTS P(:IYABLE CHEoe PEGISTE!i: I"'lOln,mS VIEW CHECK INVOICE DATE INVOICE NMBR DATE ::.:21':~iO 11/27/'i'0 41466 fiNT-- 102:.00 11/06/':"0 1 00---41 ~::()~..?o::;ooo 00 DF:ESSEF: THt"IP ROCt( '! I !'4,~ 3:21.61 ACCOUNT NUMBER- 100-4270-127000 :;;::2161 ACCOUNT NUMBEP- 100-4270-127000 32161 ACCOUNT NUMBER- 100-4270-127000 11/27/90 MH"- 11127/'7'0 {it"IT..- 11n7/90 MIT-- IHVOICE Ai'lOUfn 102.00 DISCOUtH MOUN"] DESC-DCA/ADMIN OF FLEX-OCTOBER VENDOR TOTAL 102.00 2:5.440--00 11/08/90 ....~r~.d . 1 .~t .:I.L. t N ... .:: :::24.1::: DESC--DF:ESSEF, TRAP RDCtVS?!I~D 11IX 2~;4~31"'00 11/09/90 196.89 F,l6.B9 DESC-DF:ESSER TRAP fWUVSANDING MIX 25499-00 11/14/90 326.75 326.75 DESC-DRESSER TRAP ROCK/SANDING MIX VENDOR TOTAL 847.77 !95 EXECUTONE 32162 11/27/90 64129 11/02/90 330.00 ACCOUNT l'lUI'lBEH- 100-,-4 190-'~2iI3QOO r;rn -. ::::::0.00 DESC-EXECUTOI--lE/I'lA TNT AGRMNT -1 ST Q"I R VENDOR TOTAL 330.00 '25 FEDORS MARKET ACCOUNT NUt'IHER- fICCOUt'~T t~Ui'IBER'- ~15 CITY OF FRIDLEY flCCOUNT NUMBH:,., I. -, own NUMBER--- UtH NW'IBER-' fiL ~OUtn t4UMBER-' fICCOUI'H HUMBEF:.- fiCCOUNT l'iUrlF::ER"- t"ICCOUI'.JT NUt'1BEF~-" f::CCOUt'1T !-,iUrlBER-,. r~lCC(JUNT ~1!jI"'lBER-" {iCCOmn NUI'l".r:;ER.. {ICCOUNT t'Wl'IBER-- Accoutn l\iUt'!BER'. {:1[:eOU~IT HUi'IBER-' ::i216::; ~~50"'-4:::~S 1-1600 16 ::~ ~:~ 16 ::: 100-.-41';;0.'114000 :::2164 730--4L:~ 1---904000 7:::0--41;~ 1-.904000 7:::0-'-4121 --904000 7:::0'--41~~1 ",904000 7::':0,-4121"'-'");04000 7:::0,-,4121-904000 7:::0.,..41:::::1. '.''104000 7:::0....41 ~~: 1.-~)!().4000 7:::0-'4121,,-904000 /:::0--4121-904000 7:::0....41~~1..-904000 7::::0--41.;;: 1,...?04000 730-.'4:i~: 1-,,904000 880 ROGER L FREDSALL INC. 32166 ACCOUNT NUMBER- 700-4121-125000 040 G E CAPITAL CORPORATI~ 32167 ACCOUNT NUMBER- 100-4190-310000 11/27/90 (~MT -,. U./27/90 MlT-- 11/27/90 (iNf-'- (it'll ..- ~11~T-" I; !'IT -..' MT.., r~II'lr .-. fil1T - AI'iT-' l:il'1T-- MlT -- AMT- MT-'" AI'1 T -. 11/27/90 Ai'! T ..- 11/27/90 AI'IT- 11/27/90 100 GENERATOR SPECIALTY C* 32168 ACCOUNT NUMBER- 730-4121-123000 . ArIT- 10/:::0/90 16.88 DESC-FEDOR'S/MISC 10/:::0/90 46.77 DESC-FEDOR'S/MISC l)E!~DOF: TOTAL 11/27/90 24.65 DESe-CITY OF 24.65 DESC-CITY OF 24.65 DESe-CITY OF 24.65 DESe-CITY OF 24.65 DEst-CITY OF 55.85 DESC-C1TY OF 24. 6~; DESe-CITY OF 100.85 DESC-CITY OF 24.65 DESe-eITY OF 24.65 DESt-CITY OF 24.65 DESC-CITY OF 61.85 DEst-CITY OF 24.65 DESe-CITY OF VEJ~DOR TOTAL 1:::61 1 Ol2~i/90 3.61188 GHDCEIUES 4'" 77 1..,1../ I GROCEFGES 6::; # 6~5 465.. 0~5 FRIDL.EY/SEWER FRIDLEY /SEt.JER FRIDlEY /SEWER FRIDLEY/SEWER FRIDLEY /SEWEF: FF:IDLEY /SEWER FRIDLEY/SEWER FfnDLEY /SEWER FR I DL.E'{ /SEWER FRIDLEY/SEWER FFnDlEY /SEWEF: FF.:IDL.EY /SEWEI~: FRI[lLEY/SUJEF~ 465.0!:;i ::~7 . l ::~ CHAF:GES CHAl-WES CHAFWES CHARGES CHAF:GES CHAF:GES CHAF:GES CH?IF:GES CHAF:GES CHAPGES eHAF:GES CHARGES CHAI=<GES :::7.1::: DESC-ROGERL FREDSALL/PARTS VENDOR TOTAL :::7.13 04872416 11/11./'70 ::~oo li 9?' :::00.9/ DES(;....G E CAP ITALlCOMI'lUtH Cf':i T IONS VENDOR TOTAL 300.97 :I. 9~:;2 1.0/08/90 8~:; ~ ~'O 85.50 DESC-GENERATOR SPEC CO/ALTER REP KT VENDOR TOTAL 85.50 CHECt; M!OUlfl T 1 :1.02.00 102.00 :::~~4. B :1.96.89 :::26" ?"~3 847.77 ::::::0.00 :::30.00 16.88 46. 6::: .65 465.05 465.05 :::7.1::: :::/ . 1 ::: :::00., 9/ :::00 1I97 u50 a5.50 E ;::; C10.,.01 DDF: o 'J[NDDR (J!)-r:'LlI::-J:;' U\.-.~n_l~ f.ICCOUt-~T CHEC1< CHECl< DATE ACCOUNTS PAYABLE CHECK REGISTER r'IOUNDS VIEI,) INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECr( AMOUNT T Nf~I-1E !\1Ul~BEF;: ~JT {.:, TE ONE -[{it. L X NUMBER- 700-4121 :1. 6c;l 11/27/9'0 AI1T- 1090:::46 10/::;1/90 422 R ~iO ~l22 n 50 422. ::50 DESC-GOPHEF: ST(.HE DI~E-C?lLL/DCl SEHV VEHDDF: lDlf-it.. 422.50 422":50 :::2170 11/27/90 11/27/90 19.43 19.43 DESC-W WGRAINGER/PARTS 497-822398-2 11/05/90 58~92 58.92 DESC-W W GRAINGER/MILKHSE HTR 497-822918-7 11/07'/90 56n43 56.43 DESC-W W GRAINGER/AUDIO-CDMM CABLE VENDOR TOTAL 134.78 19.4::: '55 W W GRAINGER INC 32170 11/27/90 ACCOUNT NUMBER- 100-4260-160000 AMT- :~:2170 11/27/90 ACCOUNT NUMBER- 700-4121-125000 AMT- ~;8..f12 ::i/J 1*4::: ACCOUNT NUMBER- 730-4121-125000 AMT- 1 :~:4.78 ::75 mDUSTIHf';L DOOF: CD. ~ ;,: ::r,:~:t7:l 11/:27/']0 7:l,]!f4 10/:::0/'10 :::::;i9'. 60 f',CCOUtH I~UFiBU('- lOO-"4;;:60,-1nOOO MIl", :::~;9.60 [lESC-.nHi DOOR cO/I'lCnOF\ ~. f~d:R HOSE VENDOR TOTAL 359.60 ::~~}i';l .60 :::59.60 lOO JI'>lGIYIA~i Lr:IBOR(~TORIES ~ ,1<; :::~~:!.7~:: 11/27/90 11 n7 /90 48.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 48.00 DESe-INGMAN LABS/ANALYSES VENDOR TOTAL 48.00 48.00 48.00 1 OO"'-4~~~60'''1 nooo AMT -,. 4.9:; 11/16/90 4.95 [lESe--',J C AUTO/SPIl'il'iER Kl'-!OB 4.95 )10 J C AUTO SUPPLY ~)CCOUNT NUI1BEF:-'- '~I ~'i -1 '""I .... .:1.'- ,t'/ .::r 1 :t/27 /90 ~?6ri::: ::~217::: 11/27/90 66044 ~d'\T- 4.64 10/04/90 DESC-J C AUTO/PART Vf.J',iDOR TOTAL 4u.54 4.64 ACCOUNT NUMBER- 100-4260-122000 760tHNSOt-l F:E(.':iD'{-"I'IIX ::;::2174 ACCOUNT NUMBER- 700-4121-125000 '. , . '1..59 11/27/90 U.l09.190 147.00 AMT- 147.00 DESC-JOHNSON READY-MIX/CONCRETE VENDOR TOTAL 147.00 1 .00 147.00 255 L M C I T 32175 11/27/90 304148 11/06/90 18084.50 18084.50 PICCOUI'-{T t4UI'IBEri.... 100--41 <7'0--480000 AMl-'-- 18084. ~:iO LiESe-LFlC! T /SPEC 1'1ULT I -F'EI~: IL REtiEWI'';L VENDOR TOTAL 18084.50 18084.50 870 L.EAGUE OF 11 n-lt"IESOT A c-~: ACCOUNT NUMBER- 100-41 :1.76 HWO 11/27/90 99 MIT- :::11.00 09/28/90 311.00 DESC,-'-LEt'lGUE OF MN CITIES/DUES VENDOR TOTAL 311.00 1.00 :::11.00 S20MTI DISTRIBUTING CO 32177 11/27/90 160477 10/30/90 65.58 ACCOUNT mmBEF:.. 1 OO-A:::60-'''1 ~~1 000 (~MT -.. 6~:1. ~;8 DESC-I~T I /SUPPL. IE:~1 VENDOR. TOTAL 65.58 65.58 65"58 1660 MAR-GA SIMPL.E eONCEPT* 32178 11/27/90 11/27/90 79.95 FICCDUNT NU~18EF:'- ;~:::;~i-'''4121 --I bOOOO AMl -- 79 . 9~5 DESC-'f1AF(,'GA SIMPLE cm~CEPTS/SND CI'IB 79ro95 t)E,!'-!DOR TOTFIL 79tJ9~i 7q q"" ;!" " . ~ ....1 !170 METRO WASTE CONTROL c* 32179 ACCOUNT NUMBER~ 730-3822-000000 ACCOUNT NUMBER- 730-4120-323000 11/27/90 11/27/90 48665A19 AMT- 4158.00 DESC-MWCC/SAC FEES AMT- 44507.99 DESC-MWCC/DECEMBER FEE VENDOR TOTAL 48665.99 4B66~i a99 486b~i. <t9 . E ~) C J 0,,0 1 DO!\ (} \,Jf:h.lltf!p N(.~il'lE e--' ACCOUNTS PAYABLE CHECK Sl"EF: i~~OUNDS \} I CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE Ii'4VOICE FlnCJUI~T DISCOUNT A!'i 0 UI~ I 50 RICHARD MEYERS ACCOUNT NUfIBER"" ACCOUNT NU~IBEI~i'.. ::t;'~:L ;30 lOO-'4160"-;,::iO 1 000 100.,..l.} 160-'~,:~O~~OOO 11/27/90 pd"il -- PI~n-- 10/::~ 1/90 6f300uOO .00 DEf.;C,-HICHARD MEYU:;:f.VLEGfiL SERVICE DESC-RICHARD MEYERS/LEGAL SERVICE \)[J-iDOF: TOTAL 6800.00 4~'~75 II 00 /08/90 :::871.43 ,42 MIDWEST ASF~ALT CORPO* 181 11/27/90 040554 ACCOUNT NUMBER- 100-4260-703000 AMT- 3871.43 DEsc--mDWEST ASPHplL.T/AGGREGATE BplSE 11./0~~/?O 365&10::: 32181 11/27/90 021763 ACCOUNT NUMBER- 100-4260-703000 AMT- 365.03 DESC-MIDWEST ASPHALT!MA1~RIALS VENDOR TOTAL 4236.46 jOO RIC MINETOR 182 11/27/90 11/27/90 150.00 ACCOUNT NUI'IBER-- 100--'-4 1 ~:0-"-:::80000 Ai'\ r.- 1~50.. 00 DEf3C..P I C m NETOfUOCTOBER i~!LLOWAtK;E VENDOR TOTAL 150.00 :;00 i'lITCHELL H4FO nERI')ICE:l~ ::;:22.13::;: 11/27/90 740:216 ACCOUNT NUMBER- 100-4260-512000 AMT- 167.00 10/16/90 167.00 DESC-MITCHELL/MANUALS 10/06/90 87.00 DESC-MITCHELL/ANNUAL DATA THUCr( ,.- 90 32183 11/27/90 B0259959 ACCOUNT NUMBER- 100-4260-122000 AMT- .00 100 t'IUI'nCIUTE F!CCOUNT HU1'1BER'- ::::;~:!.B4 11/27/90 100-4260-123000 AMT- 32184 U.l27/90 730-4121-126000 AMT- .UI\IT I~UMBEP- Iv'EHDOR TO r pd,. 2~i4 . 00 2522 11/01/90 37.50 37.50 DESC-MUNICILITE/SUN SHADES 2 !:i 4::: 11/08/90 57:::i u Z~! .2::i .OESC---f'IUNICIUTE/LITE BAR VEND@ TOTM_ 610. T:i 210 CITY OF NEW BRIGHTON 32185 11/27/90 11/05/90 637.00 ACCOUNT NUI<iBEF:,._. 27:;",44:',+-,121000 AlH- 6~::7 .00 DESC-C OF NEW BRIGH-ION/? TF.:EES 687,,00 VEt4DDf< TOT i~L 300 NEW VIEW CONSTRUCTION* 32186 11/27/90 11/07/90 954.25 ACCOUNT NUMBER- 270-4120-702000 AMT- 954.25 DESC-NEW VIEW CONST/AUDIO VIDEO RM VfJ-lDOR lOIr-il.. 9~:54. 2:5 200 140RTHEi~:t~ SUHEB PDWER'~ 1137 ACCOUNl NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 Accou~n NUMBEF:..- 100-4~:\;O,-n2000 ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNl NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 . 11/27/90 ANT,..; MT- (lMT--. I;rn,- A~lTn- AMT.- AMT- Aln- AMT- fWIT..- I; !"11- A~n-' Mil-" B49077 11/27/90 2286.52 DESC-~.jSF'/2401 HWY 10-'CITY H~ILL DESC-NSP/2401 HWY 10-CITY HALL DESC-NSP/2466 BRONSON-GARAGE DESC-NSP/2466 BRONSON-GARAGE DESC-NSP/HWY 10 & CO RD HZ SIGNAL DESC-NSP/HWYI0 l SILVER LK RD SGNL DESC-NSP/5324 JACKSON DRIVE DESC,-.NSP /790 1 GREENWOOD Dr.: DESC-NSP/2426 BRONSON - WELL "3 DESC-I-,mp/T:i4::i GF:OVEL(~lt~D - WEL.L "6 DESC-NSP/5100 LONG LAKE - WELL #5 DESC~NSP/2524 BRONSON - WELL #2 DESC-NSP/2450 BRONSON - BOOSTER 2~~6" 86 11,4.74 216u12 1. O~:; a 0::: :!.~Z"19 7"06 -~?5" 47 4:5::: n 1 ::: ~20" O~5 2::i.04 24.68 17 .91 CHECt( MOW-lJ T 6800.00 6800.."00 :::871 . -'B :::b~i nO::: 4 ~~:::6 . 46 1:50.00 150..00 167.00 87.00 2~;4 . 00 :::7.!:i 0 ~57::;. ~~~; 610.75 6:::7.00 6:::7.00 9:54 " 2~5 9!54u 2286 .~52 E ,/ C10..01 DOR D ~mOF: ~JUI-~T f~ICCDUrH f;CCiJUr~T I'iCCDUl'-lT CHECI< D('~TE j"ltiME NUI1BEI~: Mll.- Al'H ..- 1~~!T- i:::d'rr-. NU;'!BEI~'- :700-4121. 700->41. 21....3:2?OOO rIUI'If:EP-- t4Ut'1BEF:.u NUl'1BEf(--- 730--412 :l....:::21 ()OO 7:;::0---41 :21'.':;::;;~ ACCOUNTS PAYABLE CHECK REGISTER 11 OUr.1D:::: V I E\\I I!,jVlJICE INVOICE NMBR DATE I t'l\.-IOI CE A I~ 0 lIt>!l DISCOUNT AI~()UNl 17#56 DESC-NSP/2408 HILLVIEW - WELL #4 BF:Ol'~SON .., ~JEI...L. 11:;:: RAYrlDND .., LIFT #1 GF:OVELAND - LIFT #2 14.71 DESC-NSP/2426 28~83 DESC-NSP/5396 77.37 DESC-NSP/8251 VE!'.!DOF~ 10'(" {iL ~~~~286. ~:;;: 00 NORTHSTAR AUTOMOTIVE 32189 11/27/90 2-166414 11/08/90 6.80 ACCOUNT NtJt'IBER- 700--4121'-'1 ;;:~::OOO AI~T.. 6. 80 DESC...~.jOt;:THST f'iR/.8I~rn:RY UiBLE VENDOR TOTAL 6~80 00 QUALITY MEDICAL PRODU* 190 11/27/90 012232 11/06/90 26.12 ACCOUNT NUI~BEJ(--' 100"-4:;::~50--401000 MT-- 26.12 DI:::SC-LWf.IUTY MEDICAL PfWD/TUBII~G VENDOR TOTAL 26.12 00 R & H ENTERPRISES 32191 11/27/90 16617 11/07/90 410.42 ACCOUtH 1-~UI'!BER- 1 OO"'A~~60'-' t ~~ 1 000 r~d7!T -. 410.42 DEse...R & H ENTERPR I SES/SERI."l-Wt~SHEF: VENDOR TOTAL 410.42 '50 PAMELA ROSE 32192 11/27/90 11-13-90 11/13/90 78.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/MINUTES 11-13-90 32192 11/27/90 11-07-90 11/09/90 78.00 ACCOUNT NUMBER- 100-4110-020000 AMT- 78.00 DEse-PAMELA ROSE/11-07-90 MINUTES VENDOR TOTAL 156.00 )00 Jiil,tIER STUDEI-~T TF,:Ar4SPO,:t :;::219::: :l.1/27/90 ~UNT NUMBER- 250-4351-160002 AMT- !25 SHORT ELLIOTT & HENDR* 32194 11/27/90 ACCOUNT NUMBER- 420-4121-303000 AMT- ~05 SNYDERS DRUG STORES 32195 11/27/90 ACCOUNT NUMBER- 100-4190-114000 AMT- 2499:;8 ll;O~~./90 ~IO n 00 .:." '\ .'~ ..t'O ...t., .'JV DESC-+:YDEF: STUDENT TRANS/ fHEATRE VENDOR TOTAL 50.00 8l7~'7'9 1 () / ::: 1/';'0 4:::22 It 10 4322.10 DESC-SEH/SURFACE WTR MGMT UTILITY VENDOR TOTAL 4322.10 :57841. :l.l/1~i/90 14u74 14.74 DESe-SNYDERS/BATTERIES & MISC 1,)[I'-lD@ TOTt~L 14.74 ~oo CITY OF SPRING LAKE p* 32196 11/27/90 435 11/05/90 184.80 {~CCOUI'rr I'HJllBEf\:-- 2::,::;",-4121-"160000 AMT- 184.80 DESC-C OF SLPiREPAIR I.Hd'WAUSM 32196 11/27/90 440 11/14/90 344.00 ACCOUNT t~UM:BU:{'- 2~iO-'-4:;::::;2-'1. 60 1 07 M1T". ::::44.00 DESC-C OF SL.P IFI~U_ 1990 oun NG::i VENDOR TOTAL 528.80 250 SPRING L.AKE PARK FIRE* 32197 11/27/90 11/12/90 349.38 ACCOUNT NUMBER- 100-4210-390000 AMT- 349.38 DESC-SLPFIRE DEPT/OCTOBER INSPECTN VENDOR iOTAL :;::4';).38 In /':->'0 {<.;If) v,: "....(~J ~ ..... 72nOO 300 SPRING LAKE PARK LUMB* 32198 ACCOUNT NUMBER- 100-4260-123000 :1.1/27 /90 O~5570::: AMT-- 72.00 DESC-SLP LUMBER/PLYWOOD VENDOR TOTAL 72.DO . I CHECI-~ I -II I I AMOUNT 22B6u52 6.80 6.80 26.12 26.12 410.42 410.42 78.00 78.00 156.00 ~iO . 00 50.00 4:::22.10 4:::.~:2 If 10 14.74 14.74 1:34.80 :;::44.00 ~5~:8 Q 80 :::49. :::8 ::;4<.1' u ::;8 1100 72uOO E 8 C10.-.01 nOR CHECK o \JDmOH l.lf-if'IE 47.S'TEI'IS SEF:l)ICE CO ::::;)'1'7(? ACCOUNT NUMBER- 700-4121-513000 ACCOUNT NUMBER- 700-4121-513000 ::~ ~':: 1 1;/9 CHECt( IIIHE 11/27/\;;'0 At'IT--- :t ll2?'/'90 riP,T.-- ~::;:5 T {1F~GET STOHEE ::lZ'ZOO 1:t /27 /i~:JO ACCOUNT NUMBER- 250-4351-160002 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- '95 TOLL CDt'iF'MH ACCOUNT HUP1BEF:." ;"ICCOUNT l'-IUI'IBER" :32;;::01 .1 00...4;;::60....160000 3_2~::O 1 l OO-.~4260..~12:2000 1.1/27/ti'O AlrlT- 3.1/27/'iO (-WIT ... ACCOUNTS PAYABLE CHECK REGISTER l'IOUHDS t..IIEW I1~!'}(:nCE IN1JOICE DlSCDUWI INVOICE NMBR DATE AMOUNT AMOUNT 3D 11/06/90 :::'74 R 66 374.66 BESC-SYSTEMS SERV/\rnl~ TR H'lNT PLANT 36445D 10/23/90 90.00 90.00 DESC-'.SYS fEirlS SERt) /WTR TR1'r'IN'f PLj;r.IT VENDOR TOTAL 464.66 11/05/90 20.15 2.16 DESC-TARGET/POSTERBOARD 17~99 DESC-TARGET/COFFEEMAKER 1.)[JWCm TOrM. 20.1:.:i 41::::764 10/:::1/~10 '~i " ~~7 5.27 DESC-TOLL CO/CHEMICALS 61093 11/13/90 6.90 6.90 DESC-.'TOLL. CO/PAF:T VENDOR TOrAL 12.17 ~50 TWIN CITY OFFICE SUPP~ 32202 11/27/90 132975 10/24/90 95.80 ACCOUNT NUMBER- 100-4190-114000 AMT- 95.80 DESC- OFFICE/PAPER VENDOR TOTAL 95.80 400 U S WEST t~ICCOUNT NUM BE I:;;.... r.\CCOUI~T NU~IBEr~:h. I' '~OUrn I~LH'IBEI~:.- UNT NUMBER-- A ,cOUtH I'-IUNBER- M:COlJrn r4UMBEr~:.- f~ICCOU~n t~L!i'iBER- ACCOWH NUMBEi:;:...- flCCOUN r NUI"IBER- M~CDUtH t~LW1BER-' tl C C 0 w,rr !'.i U r'1B Ef(- {'~CCOUNT NUm:,ER..-- {'~CCOUNl NUr'1BER- r;CCOWH t4U~IBEF:'- ~;CCOUNT tWMBER-' {'~CCOUNT I~U~IBEf('. ~~lCCOUNT NUI'IBER"- i;CCOU1H t~UI'j.t:ER." 32~?03 100'-'11 (1'0...31 0000 1 00--,41 ~iO"~:~~ 1 0000 1 00-,4:::60-,::;: 1 0000 70{)--412: 1 .-:::lO()OO 700-4121-::;:10000 700-.-4121".-:::10000 700..-41n .<::1 0000 700-4121-<:::10000 7::;:0...41 ;;: 1".::;: 1 0000 7::;:0--4121 m<;::1 0000 100'"'4:1. 10000 11/27/90 Ai1T'.' A t1T .m r~t~T"" MIT- At1T -. AMT- r~I\"IT- {:d1"f - Al'lT- J~~Ff"" i~d"IT" Al'1T'- {ilr!T.m f:IMT- A~1T-'" AMI-'" Aln.. PitH" 11/27/90 622>>24 29.62 DESe-US WEST/E23-4126 129.00 DESC-US WEST/E07-1580 19.69 liEse-us WEST1780-'1908 16.24 DESC-US WEST/E83~0216 16.24 DEse-us WEST/E83-0217 16.24 DESC-US WEST/E83-02 16.24 DEse-us WEST/E83-0053 16.24 DESC-US WES1/E83~0214 16.24 DESC-US WEST/E83-0059 53.90 DESC-US WEST/E83-0242 61. 95 DESC~-US WEST 1484-,91 ~:;~, 50.86 DESCm~S WEST/784-4349 8001122 ':,0.16 [lESe-US WEST/784-9871 19.69 DESC-US WEST/784-0470 19.69 DESC-US WE8T/7B4-1823 19.69 DESC-US WE8T/784-1305 19.69 [lESe...m; WE8T/784-<1.076 50.86 DESC-US WEST/784-9412 tJE!'fDOF: TOT f)L 62~~. 24 ,000 UtiITOG RE:~lALS SYSTEr'1 11/27/'90 2!B274l1.0'5 H/05/!?O 96.40 ACCOurH I-.JUi'IBEJ(" ;::::0.-'41:;),1..<:40000 M'tf'"' 96.40 DESC"'UNnOG/UHIF()R!\'~ RENTAL VENDOR TOTAL 96.40 1. 00-,4190--':;:10000 1 00-4190"':;: 1 0000 100-1j360"<::10000 1 00,-4%0.,,::; 1 0000 100--4:::60"-::;:10000 100-4%0""::;:10000 2~i5'''-4121--::: 1 0000 ;000 VIKING ELECTRIC 32206 11/27/90 ACCOUNT NUMBER- 700-4121-121000 AMT- 11/09/'1'0 2~i. ~;~2 IH::SC"'VH{ ING fLEe/ELECT! CAI.. SUPPL I ES ACCOUNT NUMBER- 700-4121-125000 AMT- . ll/O~::i/90 ;~~:i *' 7::: :::Z~:~06 11/27/90 :::i.4<.i917 25.73 DESC-VIKING ELECTRIC/ELECTRICAL SUP CHECr( M'iDUNT '1 374.1166 90.00 464..66 20.15 20. 1 ~i 5.27 6u:tO 12.1 95.80 ~?::l u 80 6~:2u24 6221124 "16.40 %.40 If ~::i" ;;~~5.. 7::: f:_. .. 9 ACCOUNTS PAYABLE CHECK REGISTER DOF~ !'10Llt{OS \jIE~J CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE I I-<jlj() I CE PI t'1 () U 1\11- DISCOUNT AMOUNT C1G~.~Ol [I '.>FNTlnR lii'W1E .. .^-_.. '00 VIKINGS APPROVED SAFE* ::{2;~07 ACCOUNT NUMBER- 100-4260-160000 .00 WMI SERVICES OF MINNE- 32208 ACCOUNT NUMBER- 100-4360-356000 3220\1 (~CCOUr.IT t-iUMBE~:'- 100,-,4::::60",::::56000 ACCOUNT NUMBER- 100-4360-356000 {~iCC(JUNT r--lUI"IBER..'- 100'--4:::;60-..::::56000 ACCOUNT NUMBER- 100-4360-356000 VEI..jDOf\ TOTi~L ~jO ~ 9~5 11/27/90 H408649 11/02/90 45~OO AMT- 45.00 DEse-VIKING SAFETY PROD/BARRIER TPE VENDOR TOTAL 45.00 11/02/90 339.16 ::::::::9.16 DESC-"vHH SEJ<:l.JICES/PORTf.1f:<LES 11/27/90 Brtl1- 1.59- DESC-WMI SERVICE/CREDIT 3A34- DESC-WMI SERVICE/CREDIl 1.59- DESC-WMI SERVICE/CREDIT 1. DESC-"Wr-H SEF\VICE/U\EDn VENDOR TOTAL 1.05 505 WAHL & WAHL 32209 11/27/90 035797 10/19/90 42.65 ACCOUNT NUMBER- 100-4150-703000 AMT- 42.65 DESC-WAHL & WAHL/SIMM MODULE 100'S VENDOR TOTAL 42.65 11/27 no AMT-- 11/27/90 (-i~IT -- Ai'll.... A!"iT-- Mn.... 550 ROGER WINBERG 32210 11/27/90 11/27/90 11.00 l~iCCOUi'H t-!LWIBEf.:-" 1 00--41 ~:o-::;.~,::::ooo Pd'fT-- 11.00 DESC-fWGER W HlBERG/LUNCHEON VENDOR TOTAL 11.00 000 lACKS 11'.iC .UNT t'IUMBEF:"-' 32211 11/27/90 OB1,02 11/12/90 223R55 700--41n....160(lOO AMT- 22~::.~i5 DESC-Ulct::-'-8/Hom<s~, CHfHN VENDOR TOTAL 223.55 DF~At'iD TOTAL 120~582.. 85 . C H E ct( AMOUNT T ::i() .. (l~i 45..00 45.00 ::: :~:9 ti 1 t"1 8.11- 1.0:5 :1"" Ie:' ATL DO.) 42n 6~; 11.00 11.00 ";tr.":i C"C' J... J...._l ft-_E,.J ? ~:~ :~: . :"55 L20::i82.85 E 1 C:l.0---02 DOfi ~~ .' AR~~~: ':'ci~bl:.' l:iCCOUNT CHECI< t-.ffilT!E l~lur!'JI.;iE.r~~ CEt~TEF: :::;11:P,:::B :>~UlliBE:F:- :2~;O"-4::~:~:f :tUM l60Q2f~ 00 NEW VIEW CONSTRUCTION* 31969 ACCOUNT NUMBER- 270-4120-702000 ACCOUN1SPAYABLE PRE-PAID CHEG< REGISTER r!DUNDS VIElrJ CHEC~;; D?lTE. 11/07/90 fjrlT -.. 11/13/90 FIMT .- I CE INVOICE NMBR DATE DISCOUNl A l'lO Ui'H INVOICE ,~d"1outn 11/07/90 260. 260.00 BESC-TARGET CENTER/SESAME ST. LIVE VENDOR TOTAL 260.00 11/07/90 2862u 2B6~':': n 75 DESC-NEW VIEW tONST/AUDIO VIDEO RM VENDOR TOTAL 2862.15 :5~; STEPPHIGSTONE THEATi~E 31'1'70 11/14/90 11/14/90 60.50 ACCOUNT NUMBER- 250-4352-160130 AMT- 60.50 DESC-STEPPINGSTONE THEATRE/12-12-90 VENDOR TOTAL 60.50 >36 FIRSTAR NEW BRIGHTON * 31971 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4120-011000 ACCOUNT NUMBER- 100-4120-020000 ACCOWn NUI"'!BER- 100-'-41.:::0-010000 ~~CCOUN"r NUl'1BEF:- 1 00--4140--0;~OOOO ACCOUNT NUMBER- 100-4140-020000 ACCOUNl NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-020000 I- ~-. UNT 1'4L!t'IBEF~" 100~4230-'010000 .UNT NUMBER- 100-4240-020000 f~i TOUtH NUI'IBEF(- 100-'4260,-010000 ACCOUNT NUMBER- 100-4260-011000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 100-4360-010000 ACCOUNT NUMBER- 250-4351-020002 ACCOUNT NUMBER- 250-4351-020011 ACCOUNT NUMBER- 250-4351-020016 {iCCOUNT NUt'lBER-- 2:iO---4::::i1-"-020024 ACCOUNT NUMBER- 250-4351-020039 ACCOUNT NUMBER- 250-4351-020040 ACCOUNT NUMBER- 250-4351-020042 ACCOUNT NUMBER- 250-4352-020114 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 250-4354-020231 ACCOUNT NUMBER- 250-4354-020233 ACCOUNT NUMBER- 250-4354-020234 :~CCClUNT !'IUt'lBER'-. 2~50"-'43::;4"020::~:::7 :~ccoum NU!~BEF(' 2~50--4::::i4--020;:::::8 ACCOUNT NUMBER- 250-4854-020239 ACCOUNT NUMBER- 250-4354-020241 ACCOUNT NUMBER- 250-4354-020244 . 11/16/i?0 M1T- At~T"" Mn.- AMT .- MH-' At'! T - Ftl1 T .. At'll .- fWiT - ANT-.' AMT-' AMT.. (~tH"- f'4!'!.r ..-- A!1T'-' (~11T-' tdTl T - AMT ". ~it'tT"- Ar'1 T .- AfT;'l-- AftiT.R< M'n- AMT"- Al'"l T ... AMT... t,I'1T- A~IT-"" ~lMT'- F1MT- Mil-' AM"!'-- r,MT.... 1''1 in -- AI"'!1 .. MiT -. M1T'- 746.40 4!5..00 t:.OO.OO 1::;:::6.. 4~:. 107.. 9::: ::i48~i . 05 3271..90 :;;:6:::6.. 61. 227>> :50 ~:lJ:S~50~76 6:::::~ .00 650.. 4::: 284.00 1067.20 no. l:!. 2~594.04 :I. 9 . 6~~ ~:7 64 . 19 82:1..40 ~~092.. 80 160uOO 64 # 13 20.00 ~~80.. 00 15.00 400.00 128.1.3 :::4~i. 00 4')1.00 28.00 98.00 28..00 6:::.00 :::5 n 00 14.00 7.00 6:::1,00 11/16/90 58181.84 DESC-FIRSTAR/GROSS 11-16 DESC-F1RSTAR/GROSS 11-16 DESC-FIRSTAR/GROSS 11-16 DESC-FIRSTAR/GROSS 11~16 DESC-FIRS1AR/GROSS 11-16 DESC~FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTr,FUGfWSS DESC"-F I RSTAF~/GF:OSS DE:3C'-'-F I RST Af~/mWSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRS"!'AR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC--F I RBT riF:/GRm::S DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC"-FlfWT AR/GROSS DESC-FIRSTAR/GROSS IiESc--'F:r. RST i'1R/GFWSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTARJGROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS 11-16 11--16 11--16 U....16 11,-16 11-:J.6 11 -. :L t. 1l-'16 11-,16 11,-16 11-:1.6 II '-16 11-16 it.n16 11--16 :1.1-16 1l-16 11-16 11-16 11-16 11-16 1:1. -.:1. 6 11,-16 11--16 11-16 1l....16 11-16 11--16 11,-16 11-16 11-16 :1.1...16 CHECI< At10LlNT ""I ~~60. 00 260,,00 ~~86~~" 7~3 ~'::B62 II 75 60. 60.:iO ~58181.84 E 2 C10'-0:':: .DOi~: In ()r:"!"inp NM'IE "'~~II:!T !'-lUi'1HE f;:._. ACCDUtH !'~Ur!BEF>' (.iCCOUNT NIJt'!BE!;;:"" Accoum NtH~BEF('''' M':COUtH NlW1BEF:.._. ACCOUNT HUI"'IBEF:- (,:ccown r~UMBEF<m. ?,CCOUNT I'.jUI~BEF;:-' ACCOUt~T HUMBER.... ACCOUNT I~UMBER-- (.:,CCOUNT !'.IUMBER-.. ,{)CCoUtH NUMBER-" ?IC C OWH I-'Wl'! BEt, '-'- {,CCOUI,n HUI'"IBEF:- ACCOUNT ~IUMBER-" ACCOUNT t~Ui'IBEF:'-- (,CCOUNT t~ut'1BLF:"" (.:,CCOUNT NUMBER- (,Ccown NUMBEF> I:,ccourn t'IUMI':Ef~'~ F:CCOUl"H Nl.!t'lBEF.:-- (';CCOUrH i-Kii'IBER.- ACCOUNT t.Wi'IBER-' I' -. 'DUNT t~Ut'1BER-- 'Utn NUI~BH:- (:, : .DUNl 1.~Ut1BER-'- f"\CCOUNT Nm1BER-" {([COUNT ~IUMBEJ(-" {,CCOUNT 1'{UIViBER-. (.:,CCOUtH I'W!vIBEF.:-- (.:lCCOUI~T NUI"'IBEt~:- F1CCOUtH 14Ui"IBEF:-- f1CCOUNT t~UMBH:- f:,CCOUNT f'iUMBER- ACCOUNT I~LWmEF>' l~ccOUtn t4UI1/BE1~:"'- t0tCCOUNT I'~U!'1BEF:"" F,CCOUNT riUl'lBER'-- (.iCCOUNT t~UI"'1BEF:-- f~ICCOUNT t4UlvlBEH- (.~CCOUNT 1'.IUf'iBEH-' CHEer r.,U!'lBER 2 ~5 0 ..., 4 ::: ~5 4- .... () 20 :2: ~:~ ::; ~':~ ~i 0---.4 :::: r:; -4 "., O? () 2 5:5 250"'M 4::;~54''''020 2~:;6 :260--4121-0~~OOOO 270-4l20-'-O;~O('(iO 27~5"-44::;1-"020000 700....4 i :20,-,':) i 0000 700-,412:1. ...010000 /'00-"41. 21",,011000 73()-41 ~~O....O l 0000 .1:::0-4121-010000 7:::()""4 1 ~':: l-~O 11 000 2::~O'-4::::::i 1,,-0200 11 1. 00.-41'90....0 1 0000 ::: 1. 100-4 J. 20..,,0::::0000 100--41 :::O-"O:::()OOO :1.00,,--.4140....030000 100^'-41~;O,-O::;OOOO 1. 00....41 BO--"O::;:OOOO 1.00'-41.90--0:::0000 1 00--4:'::00--0:::0000 1. 00-,4 ~.: 40....0::;0000 100-'4260,...f')3000-0 100-4270....0:::0000 100....4 :::::i(:1 ....0 :~:O(!OO 100..-4360..,0:::0000 2::,0-"4:::~; 1....0::::0000 270-4:1.20....0::;0000 2?-::;"-44~il""O:::~()OOO 7 00-4120--0 :::0000 7:::0.-4120....0:::0000 700-,:f121....0:::0000 7:30-41:':;~ 1....0::WOOO :I. 00-41::::0,,-0::::1000 :I. OO'--4140m.0::::I. 000 100.-4190....0:;:::l 000 1 00,--4200-,0:='::1. <fOO 2~10--4:=':51-0::::l. 000 2~iO-4:~:~{2-031. ()OO 2~:;O'''' 4:3~;4""()::: 1 000 260-4121'-,031000 f.'lCCDUNTS F'i'i Y i:~m...E Pl;;:E mF'l~ I II CHECi< r~EG 18TH: i'IOUI'4DS VIE~J CHECr( DI~TE AMr.... Mll- f'iMT-- Fil'1T- Mr.- (.il'lTm. ('~iTiT'- Mil-" AI'!T'" AMI-- AMT- AMT- riM"! -" i~t'll"- 1:l.l16/90 Pt~IT- {i!H-- AMT--, Mil--" MlI- I~IMT'- Ptl'1T--- M'lT- Al'"ll- Al"'IT -.. F,I'!T"- Ar'!T"'- AI'1T-- (WiT - 1-1I1T-" AI~T'- ,(iI"1T -.. I{)IH.... (.il'll-' Ml- AI'1T-- AI"'!T-- AMT -- Aiv!T'-- AMT'.- Ai'! T .- I~IIT!T--- 900 PUB EMPLOYEES RElIREM* 31 11/16/90 ACCOUNT NUMBER- 100-4140-030000 AMT- i;CCOLltH 1'4UMBEI~;"- 100-AUO"'{):::OOOO (-',tH... ACCOUNT NUMBER- 100-4130-030000 AMT- {;CCOUNT I'IUrIB EF:... 100-"4150"-{:<::WOOO Al'H"'- I~CCOutH I--IUMBEH-- 100-.-4180",-0:::0000 Al"lT"- . II"~'.')DICE JlOO 4~~. 00 ~::1 u 00 :;04 u 00 5:::1..00 1:Z4.00 ~~4B8 JI~: 1 2092.80 19 sr6;~: 2:17:=':.71 2011:21180 58.86 227lt19 6?~:.. 00 ~57 11 10 10::: 1& 7'6 27.29 ~~::;:::.. ~54 20:1...71 ~iL41 H'i.4? J:.'\.I, 7":' A.. J. III f "..I '1'5.46 187.6::: ~':::::i:::; fI :::2 l:::i6..411' 4.21 40.62 9.49 146.00 121. at:.;:;:: :l52~!:;O l ::f~~ $I 40 n '-,t:'" 7 III ,:1._1 4lJ u 9::: :=.:. :::0 ::~:-) Ii B4 17n98 ~itlOO 7.40 7.:::j, 1::; R 99 :3::~ II 4::: 60.76 146058 ~i21188 Il';4t~}OICE INVOICE: AMDUI"f1 t'-II"'IBF: DA'j E DESC-FIRSTAR/GROSS 11.-16 DESC-FIRSTAR/GROSS 11-16 DESC-FIRSTAR/GRDSS 11-16 DESC-FIRSTAR/GROSS 11-16 DESC-FIRSTAR/GROSS 11-16 DESC-FIRSTAR/GROSS 11-16 DESC-FIRSTAR/GRDSS 11-16 DESC-FIRSTAR/GROSS 11-16 DE.~3C--F I F;ST fiR/GROSS 11,-,,16 DESC-FIRSTAR/GROSS 11-16 DESC-FIHSTAR/GROSS 11-16 DESC-FIRSTAR/GROSS 11-16 DESC-FIRSfAR/GROSS 11-16 DESC-FIRSTAR/GROSS 11-16 11/16/90 2269..17 DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAH/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC"-FIF<ST PIR/F ICA DESC-FIRSTAH/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAH/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIR5TAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE vENDOR TOTAL 60451.01 11/ 16/'10 :::902 JI_17;S'~ DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-F'EF(fVPENS I m~s DESC-PERA/PENSIONS DISCOUNT ?ll"/OUtll' CHEC1{ AMOI.JiH 'J Z269.17 60451.01 :::90~~ II 99 E ::: C:Li}-O:2 DOF: o AmDF~ ~]UtiT {~,CCOUt~T i~CCDUNT (1CCOU~IT ACCDUt~T l!iCCiJUI'~T ACCOUNT {:;CCOUr~ r I~CCOUIH ACCOUNT ptCCOum ACCOmn r=,CCOUtff (.ICCOUNT p,CCOUI'-IT (.,CCOUNT ~:ICCOUI~T ,;CCOWH NPt!YIE CHECK f>IUl"IBf::_t( 1. OO-.4:L::lO-;.030000 I'~ U Ivi B E I~~ ',- HUi'IBE:~;- t~Uf'lBER'''' NU!'IBEP"'- NUt'1BEF('" r{Ui'IBEI;:..- 1 t,1 U Vi B E F: ---- -I .1. 1 00-,,4 ?OO-~O:::;4000 1 OO""42:::0'-()~::40GO 1 OO-'4~~ 40""O::~::;O{)O J. O(l-42:?O-O::::::~OOO NUMBER-' 100--4350-033000 NUMBER- 100-4360-033000 NUMBER- 250-4351-033000 NUMBER~ 270-4120-033000 NUMBER- 275-4451-033000 NU 1'1H Er;:-. 700-41 NU:~BER- 700--4120-033000 NUMBE:R- 700'-4121-"033000 NU!'IBEf("- 7:::0,-4.1 NUMBER- 730-'4j.20-"03:3000 NUMBER- 730-4121-033000 CHECi< DtlTE I.~MT'''' PINT,--. AMT-- {",jilT.., MiT- Al'IT.,- AMT... AMI'" A 1'1T - A t'l T,- M1T-' {",MT"- fWrr ... tiMT"'- I~MT.". AMT'- AMT- {WiT- ~21 CH~DY MAY tiCC()Ut~T t-iUi"'IB[I~:"- ::::1974 11/16/90 250-3500-351021 AM'T- ~1l.- -.RL~Y AI~:B~~UF: UN i HUMBLR-- ~:~l 11/16/90 250-3500-351021 AMT- (~CCOUI'irs :[ f-4')(} I CE 30u11. 69 Jt fi? ~'~4Hb.. 64 ~'?8. 05 12.72 :57"..67 117.09 . "~ ... 160 to 6::: '7'::; >= 76 '., d'"," i... . ~f j 2::: II 79 ~; # ~;6 471121. '?11l76 94.64 47 '" :Z~l 77.67 9b.,40 P?lIYtiBLE PRE-PAID r'iDUHDS l)IE~J IHi}OI i~i"lBI:': DATE CHECK REGISTEf~ ItWOICE flil'1DUtn DISCOUI'-IT MDUiH DESC-PERA/PENSIONS DESC-PERA/PENSIDNS [lEse "'-PEF~A/PEt~S I Ot~S DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC>npERMPEt4SIm~S DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERAJPENSIDNS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIDNS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PEHSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS VENDOR TOTAL 3902.99 11/16/90 32.00 32.00 DESC-CINDY MAY/REFUND VENDOR TOTAL 82.00 11/16/90 16.00 16.00 DESC-SHIRLEY ARBOUR/REFUND VENDOR TOTAL 16.00 101 CAROL CASEBOLT 31976 11/16190 11/16/90 48.75 ACCOUNT NUMBER- 250-3500-351021 AMT- 48.75 DESC-JIM CASEBOLT/REFUND VENDOR TOTAL 48.75 207 JIM GRAHAM ~1 11/16/90 11/16/90 65.50 ACCOUNT NUMBER- 250-3500-351021 AMT- 65.50 DESC-JIM GRAHAM/REFUND VENDOR TOTAL 65.50 208 TAMMY FORQUERAN 31978 11/16/90 11/16/90 40.75 ACCOUNT NUMBER- 250-3500-351021 AM1- 40.75 DESC-TAMMY FORQUERAN/REFUND \JD~DOj~: TOU:,L 40 :3197':;;' 220 ..JOE SWEr.].IEY 1~ICcoutH l'mrll:: E 1;:-- 250~- ::~:50()",.,::~~t:l. (; 2:1. U./16/90 Ar-iT.,- 161100 i175 MINNESOTA UC FUND 31980 10/23/90 ACCOUNT i'JUI'iEiEF:-- 100-'.4::;~iO-'020000 (:1~1T-'- ll/16/9() 16..00 DESC-JOE SWEENEY/REFUND VENDOR TOTAL 16.00 1.0/28/1'1'0 8l.98 8t" 98 DESC.-jY!HH'-i UC FUND/LYSFJmW VENDOR TOTAL 81.98 )~~50 nwy GM'1BLF :::1981 11/19/90 U./l'i/90 ~~1!:i.:::8 ACCOUNT NUMBER- 100-4180-363000 AMT- 215.38 DESC-fROY GAMBLE/CONF EXPENSES . CHECI< AI"IOUI'1l T a99 :::2.00 :::2.00 It..OO 16.00 48.75 48 u ?~~t J C' ~oi'l- ij.) . __n) e-.... ell "_tV 40n?5 40,,75 16.00 16,,00 81.98 81n98 ~:15a:::8 , ,. E 4 C:LO""02 DOF\ fJ' ~Jnnt-' , .'L-'_P' NtI1"'!E CHEc:t( CHEcr~ Dr., 00 UNIVERSITY OF MINNESO* 31982 ACCOUNT NUMBER- 250-4354-160260 '94 !'1INi'i nETT OF PUBLIC ~).): ::~ '1I,i a ::i ACCOUNT NUMBER- 100-4260-123000 . . 11/1'1/90 fwn.... 11./19/S'O i~l'lT-- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i"iOUI-.iDS VI E~J INVOICE INVOICE DISCOUNT I r,PJO I CE DfilE MDUt~T tiMOUNT VENDOR TOTAL :;~ :t ~5 u :::: E: :tll1.r.;'/~7;O 195.00 1. )!::~ A 00 DESC-U OF M/RECORDS MGMT-LINKE VENDOR AL 195.00 18.00 11/19/90 18~OO DEse-S1 OF MN/INSPECTION DECALS VEJHIOR TDn~L 18..00 GR~ir~D TO I'M_ 682bc."61 CHECI< M'IOutH T 215.:::8 19~j.OO 195.00 1<3.00 18.00 68~:66 . 61