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HomeMy WebLinkAboutResolution 4021 . . . .. ;R,E~LUTrON NO. 4021 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: 32215 through 31984 through 32306 31994 through through TOTAL AMOUNT OF CLAIMS PRESENTED $ in the amount of $ 54,997,81 in the amount of $ 79,177.81 in the amount of $ in the amount of $ 134,175.62 and has found said claims to be just and correct; (list of any exception) the City Council of Mounds View dated 12/11/90 by the NOW THEREFORE, be it resolved that hereby ~roved the attached lists of claims vote ayes 0 nayes ATTEST: ( SEAL ) ~~~ Mayor ' ~- ClerR-A - ~ ". E 1 C10...0'1 D(m o iV -NDUR NAI'IE 50 :DON ANDERSON ACCOUNT t~UI'lBER- CHECK NUMBER CHEO< DATE 3221::t 12/11/90 AMT-' 100-..4200... :::6:::000 ACCOUNTS PAYABLE CHECK REGlSTER I'IOUNDS ~HEW INVOICE INVOICE DISCOUNT INVOICE Nl1flR DAJE AMOUNT AMOUNT 12/11/90 87.00 87.00DESC-GORDON ANDERSON/TARGETS VENDOR T01AL B7.00 51 ASHBACH CONSTRUCTION * 32216 12/11/90 12/11/90 50.00 ACCOUNT NUI'lBER- 100-3991-000000 AMT- 50.00 DESC-ASHBACK CaNST/REFUND VENDOR TOfAL 50.00 ~2 RONALD CROWE 32217 12/11/90 12/11/90 77.15 ACCOUNT NUMBER- 100..-2:::0:3--000996 AMT- 77 .15 DESC-RONALD CROWE/REFUND VENDOR TOTAL 77~15 .53 DARE TO REACH 32218 12/11/90 1490 10/12/90 404.50 ACCOUNT NUMBER-' 100-4200-343000 AMT- 404.50 DESC-DARE TO REACH/COLOR SET VENDORfOTAL 404.50 .54 DNCON, INC. 32219 12/11/90 12/11/90 50.00 ACCOUNT NUMBER- 100-3991-000000 AMT- 50.00DESC-DNCON,INC/REFUND VENDOR TOTAL 50.00 .55 EBERT CONSTRUCTION 32220 12/11/90 12/11/90 50.00 ACCOUNT NUMBER- 100",8991-"000000 MIT- :50.00 DESC-EBERT CONSTRUCTION/REFUND VENDOR TOTAL 50.00 l59 .Jill NA REALTY :::2~~21 12/11/90 ~UNT NUMBER- 700-8991-000000 AMT- 12/11/90 5B.20 58.20 DESC-EDINA REALTY/REFUND VENDOR TOTAL 5B.20 l57 FRIENDS OF 8T PAUL AN* 32222 12/11/90 12/11/90 80.00 ACCOUNT NUMBER- 250-4353-160205 AM1- 30.00 DESC-FREINDS OF S1 PAUL-RMSY PARKS VENDOR TOTAL 30.00 L58 LYDIA GROTH 32223 12/11/90 ACCOUNT NUMBER- 250-3500-352130 AMT- 12/11/90 B.OO 8.00 BESC-LYDIA GROfH/REFUND VENDOR TOTAL 8.00 159 PATRICIA HICKE 32224 12/11/90 12/11/90 14.00 ACCOUNT NUMBER- 250-:::!:iOO-:::51Q28 AMT- 14.00 m::SC-PA'j RICIA HIC~{E/REF UND VENDOR TOTAL 14.00 160 GRACE JOHNSON 82225 12/11/90 12/11/90 4.00 ACCOUNT NUMBER- 250-3500-852180 AMT- 4.00 DESC-GRACE JOHNSON/REFUND VENDOR TOTAL 4.00 161 l'lEISHIGER CONSTRUCfW* n226 12/11/90 ACCOUNT NUMBER- 1 00-:3991-000000 ~drrr- 162 MERRIMAC CONSTRUCTION 32227 12/11/90 ACCOUNT NUMBER- 100-3991-000000 AMT- -~. 12/11/90 50.00 50.00 DESC-MEISINGER/REFUND VENDOR TOTAL 50.00 12/11/90 50.00 50.00 DESC-MERRIMAC CONST/REFUND CHEC~( AMOUNT T 87.00 87.00 50.00 50.00 77 .15 77 .15 404.50 404.50 50.00 !:iO.OO 50.00 50.00 58.20 58.20 30.00 :30.00 8.00 8.00 14.00 14.00 4.00 4.00 50.00 50.00 50.00 E 2 . CI0"'01 nOR o .nOR NAi1E CHECI< CHECK NUI'IBEH DA TE ACCOUNTS PAYABL.E CHECK REGISTER 1"IOUNDS \) I [W INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL. 50.00 6::;: THE NATIONf~L ARBOR [1M :::2.2~~8 12/11/90 12/11/90 10.00 ACCOUNT NUMBER- 275-4450-361000 AMT- 10.00 DESC-NAT'L ARBOR DAY FOUNDATION/DUE VENDOR TOTAL 10.00 64 RICHARD & DEBRA OMAN 32229 12/11/90 12/11/90 15.90 Accown NUI1BER-' 100-2:;;:0::;:'-'000987 AMT-- 15.90 DESC.-RICHARD & DEBRA OMAN/REFmm VENDOR TOTAL 15.90 65 OWENS & MINOR, INC 32230 12/11/90 12/11/90 27/6.95 ACCOUNT NUMBER- 410-3931-000000 AMT- 2776.95DESC-OWENS & MINOR/UTIL.ITY REFUND VENDOR TOTAL 2776.95 .66 RAY REILLEY flCCOUNT NUMBER-' .67 SUSHI PAfEL ACCOUNT NUtrlBER- L68 DENNIS RICHTER ACCOUNT NUI1BER-' L69tES SIBERT ACCOUtH NUNBER- 170 JUDY STEFFEN ACCOUNT NUMBER- :;;:22:::1 12/11/90 100-2~:::O:;;:-000S'~i4 AMT -.. ::;:22::;:2 12/11/90 100-2306-000000 AMT- :::22::;:::;: 12/11/90 100-2303-000982 AMT- :::22:;;:4 12/11/'J0 250-3500-351028 AMT- ~:22:::5 12/11/90 100-4350-390000 AMT- 12/11/90 24.35 24. ::;:5 DESC-'RA Y RE I LLEY /REFUtm VENDOR TOTAL 24.85 12/11/90 70.00 70.00 DESC-SUSHI PATEL/REFUND VENDOR TOTAL 70.00 12/11/90 19.95 19.95 DESC-DENNIS RICHTER/REfUND VENDOR TOTAL. 19.95 12/11/90 14.00 14.00 nESe-JOANNA SIBERT/REFUND VENDOR TOTAL 14.00 12/11/90 75.00 75.00 DESe-JUDY STEFFEN/SENIOR ENTERTNMNT VENDOR TOTAL 75.00 171 STONE eONSfRUCTION, 1* 32236 12/11/90 12/11/90 50.00 ACCOUNT NUMBER- 100-3991-000000 AMT- 50.00 DEse-STONECONST/REFUND VENDOR TOfAL 50.00 172 DARVEN UNRUH 32237 12/11/90 12/11/90 75.35 ACCOUNT NUMBER- 100-2803-000995 AMT- 75.85 DESC-DARVEN UNRUH/REFUND VENDOR TOTAL 75.85 In ROBERT VANDEVEER ::;:22~:8 12/11/90 12/11/90 25.00 i~CCOUNT NUMBER-' 100-2:;;:03'-000984 AMT -. 25.00 [IESC-ROBERT VANDE.VEER/REf- UND VENDOR TOTAL. 25.00 208 TAMl'1Y FOf<UUERAN :::22::;:9 12/11/90 12/11/90 22.00 ACCOUNf NUMBER- 250-3500-351028 AMT- 22.00 DESC-TAMMY FORQUERAN/REFUND VENDOR TOTAL 22.00 . CHECK AI'10UNT T 50.00 10.00 10.00 15.90 15.90 ~277 6. 95 2776.95 24.35 24.35 70.00 70.00 19.95 19.95 14.00 14.00 7~, . 00 75.00 50.00 50.00 75.35 75.35 25.00 25.00 22.00 22.00 ACCOUtns PAYMILE CHEC~{ REGISTER l'10UI'-IDS VIEW CHECI-{ CHEC~( INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT E ::: Cl0'-01 lIOR o VENDOR NAIIIE 12.E FENCE INC ACCOUNT NUI'IBEF:- 32240 12/11/90 11253 09/12/90 4700.00 100-4120-920000 AMT- 4700.00 DESC-ABLE FENCE/BONA-EDGEWOOD PATH VENDOR TOTAL 4700.00 85 AMERICAN LINEN SUPPLY* 32241 12/11/90 l'117461203 12/03/90 14.30 ACCOUNT NUMBER- 100-4190-355000 AMT- 14.80 DEse-AMERICAN LINEN/TOWELS & RAGS VENUOR TOTAL 14.:::0 23 AMERICAN OFFICE PRODU* 32242 12/11/90 234605 11/23/90 142.43 ACCOUNT NUMBER- 100-4350-160000 AMT- 142.43 DESC-AM OFFICE PROD/H.P. CARTRIDGE VE~lDOR TOTAL 142.43 80 AMERICAN RED CROSS 32243 12/11/90 22649 11/23/90 7.50 ACCOUNT NUMBER- 250-4354-160233 AMT- 7.50 DESC-AMERICAN RED CROSS/WHALE TALES VENDOR TOTAL 7.50 ~85 EARL F ANDERSEN & ASS* 32244 12/11/90 0010123 10/15/90 57.60 ACCOUNT NUMBER- 100-4270-124000 AMl- 57.60 DEse-EARL F ANDERSEN/NO DUMPING SGN VENDOR TOTAL 57.60 150 B & K AUTO TRIM, INC. 32245 12/11/90 157846 11/14/90 150.00 ACCOUNT NU~IBER"- 100-4200-160000 AMT- 150.00 DESC-B & ~{ AUTO TRIi"I/WIDE STRIP VENDOR TOTAL 150.00 111 .Ot~ ELECTRIC .UNT NUt'IBEt\- 32246 12/11/90 17494 11/28/90 3811.56 730-4122-515000 AMT- 3811.56 DESC-BACON'S ELEC/GRVLNDLIFT STTN VENDOR TOTAL 3811~56 550 BARR ENGINEERING CO. 32247 ACCOUNT NUMBER- 420-4121-303000 )05 BEISSWENGER'S 32248 ACCOUNT NUMBER- 100-4260-160000 :::'2248 ACCOUNT NUMBER- 100-4260-123000 :::2~~48 ACCOUNT NUMBER- 100-4260-122000 050 BEST BUY CO., INC. 32249 ACCOUNT NUMBER- 100-4200-160000 :::2249 ACCOUNT NUMBER- 250-4354-160260 12/11/90 AMT-. 12/11/90 A~IT- 12/1.1/90 AMT- 12/11/90 AMT- 12/11/90 AMT- 12/11/90 AI'1T- 11/21/90 1674.70 1674.70 DESC-BARR ENGR/WETLAND ORDINANCE VENDOR TOTAL 1674.70 194A 11/27190 .65 .65 DESC-BEISSWENGER'S/BLK PLUG SOLID SA 11/20/90 49.29 49.29 DESC-BEISSWENGER'S/HITCH, PINS 40A 11/20/90 13.54 13.54 DESC-BEISSWENGER'S/WIRE & LINKS VENDOR TOTAL 63.48 11009 2389 11/14/90 71.68 71.68 DESC-BEST BUY/MISC 013 828 509 11/26/90 461.63 461.63 DESC-BEST BUY/COLOR MONITOR-VGA CRD VENDOR T01AL 533.31 875 DAVID BRICK 32250 12/11/90 12/04/90 202.05 ACCOUNT NUMBER- 100-4200-363000 AMT- 202.05 DESC-DAVID BRICK/CONF EXPENSES VENDOR TOTAL 202.05 . CHEC~( AMOUNl T 4700.00 4700.00 14 . :gO 14. :gO 142.43 142.43 7.50 7 .~iO 57.60 57.60 150.00 150.00 :::811.56 3811.56 1674.70 1674.70 .65 49.29 1:3 .. 54 6:g.48 71.68 461.63 533.31 202.05 202.05 E 4 CI0--01 DOR o IV -HDOR HME 00 (~(HARTS (~CCOUNT l'iUMBER- ACCOUNTS PAYABLE CHECK REGISTER l'lOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 32251 12/11/90 102751 11/12/90 17.75 100-4190-114000 AMT- 17.75 DESC-BURKHARTS/CALENDAR REFILLS VENDOR TOTAL 17.75 35 CARLSON TRACTOR & EQU* 32252 12/11/90 130224 11/27/90 501.33 ACCOUNT NUMBER- 100-4260-512000 AMT- 501.33 DESC-CARLSONTRACTOR & EQUIP/RADIOS VENDOR TOTAL 501.33 '22 CHAPIN PUBLISHING 32253 12/11/90 CPC005729 11/16/90 96.90 ACCOUNT NUMBER- 100-4260-160000 AMT- 96.90 DESC-CHAPLIN PUBLISHING/STORAGE SHD VENDOR TOTAL 96.90 .27 CHIPPEWA SPRINGS CORP* 32254 12/11/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 12/04/90 5.30 5. ~:O DESC-.CHIPPEWA SPRINGS/WATER COOLER VENDOR TOTAL 5.30 )00 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .UtH l'iUi'1BER-- f1CCOUtH l'iUrIBEf~- "'ll'");"1:r.:"C' .:.i:-t....)...1 700,-4121-"121000 .:;,,,:,r;,C".&:;:, ...'L..L....f...1 100'-4260-122000 :::22~i5 100-4260"-122000 .", '-~""J.::" 1.:" ..:14...<:....1...1 1 00--4260'-160000 :3 2: ~:~ ~5 ~i 7::::<)-'4121'--160000 :::22~:i~i 7:::0-4121-160000 12/11/90 002674 AMT'- 12.66 12/11/90 002611 AMT- 1.79 12/11/90 002615 AMT - 2. ~:9 12/11/90 002604 AMT- 14.50 12/11/90 002704 (~MT - ::: . 77 12/11/90 00270~i AMT- ~:.29 11/27/90 12.66 DESC-COAST TO COAST/PAINT PAN-ROLLR 11/20/90 1.79 DESC-COASTTO COAST/AUTO BULBS 11/20/90 2.39 DESC-COAST TO COAST/PAINT THINNER 11/19/90 14.50 DESC-COAST TO COAST/BOLTS 11/20/90 3.77 DESC-COAST ra COAST/CHUCK KEY 11/30/90 3.29 DESC-COAST TO COAST/HOSE NOZZLE VENDOR TOTAL 38.40 )00 COPY SALES 32256 12/11/90 000009 11/21/90 27.50 ACCOUNT NUMBER- 100-4190--112000 AMT- 27.50 DESC-COPY SALES/STAPLES FOR COPPIER 32256 12/11/90 00134417 11/29/90 803.90 ACCOUNT NUl'1BER-' 100-4190-112000 AM-j-' ~:O:3.90 DESC-COPY SALES/TONER VENDOR TOTAL 831.40 025 COlTENS INC 32257 12/11/90 8-889953 11/30/90 6.87 ACCOUNT NUMBER- 100-4260-122000 AMT- 6.87 DESC-COTTEN'S/U-JOINT 32257 12/11/90 S-888964 11/19/90 1.94 ACCOUNT NUMBER- 100-4260-122000 AMT- 1.94 DESC-COTTEN'S/FUSEHOLD VENDOR T01AL 8.81 700 CY-"S MU~S WU1R :::2258 12/11/90 46920 10/:::1/90 242.85 ACCOUNT NUMBER- 100-4200-240000 AMT- 242.85 DESC-CY'S UNIFORMS/SUPPLIES VENDOR TOTAL 242.85 700 DAVIES WATER EGUIPMEN. 32259 ACCOUNT NUMBER- 700-4121-125000 12/11/90 A i'IT - 12/11/90 At1T - 2115 95.91 8271 79.88- 11/05/90 95.91 DESC-DAVIESWATER EQUIP/CLAMP 09/04/90 79.88-' DESC-DAVIES WATER fQUIP/RETURNPART ACCOUNT NUMBER- 700-4121-125000 . ~:22~i9 CHECK AMOUNT T 17.75 17.75 501.33 501.33 96.90 96.90 5.30 5.30 12.66 1.79 2.39 14.50 3.77 :3.29 38.40 27.50 :303.90 331.40 6.87 1.94 8.81 242.85 242.85 9~i . 91 79.88- E t;' ...1, ~~. o \)ENDOR NAi1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS 'JIE~j CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE INVOICE AMOUNT Ll I BCOUN') AMOUNT 00 DRESSER TRAP ROCK, IN* 32260 ACCOUNT NUMBER- 100-4270-127000 :::2260 ACCOUNT NUMBER- 100-4270-127000 :::2260 ACCOUNT NUMBER- 100-4270-127000 00 EPA AUDIO VISUAL, INC. 32261 ACCOUNT NUMBER- 270-4120-160000 ~oo FALK PAPER COMPANY 32262 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4:::60-121000 ACCOUNT NUMBER- 100-4190-160000 )00 FEED-RITE CONTROLS IN* 32263 WUNT NUMBER- 700--4121-160000 VENDOR TOTAL 16.02: 12/11/90 AMT- 12/11/90 AMT- 12/11/90 Al'iT- 25611-00 11/27/90 844.53 344.53 DEse-DRESSER TRAP ROCK/SANDING MIX 25601-00 11/26/90 325.61 325.61 DESC-DRESSER TRAP ROCK/SANDING MIX 25581-00 11/21/90 823.08 328.08 DESC-DRESSER TRAP ROCK/SANDING MIX , ' VENDOR TOTAL 993.22 12/11/90 60009438 11/16/90 221.46 AMT- 221.46 DESC-EPA AUDIOVISUAL/CABLE VENDOR TOTAL 221.46 12/11/90 DI 050526 11/21/90 476.62 AMT- 6~:i.08 DESC-FALK PAPER/CUP LINERS 8. CLEANR AMT- 119.70 DESC-FALK PAPER/HEAVY DUTY CAN LNRS AMT- 291.84 DESC-FALK PAPER/PAPER SUPPLIES VENDOR TOTAL 476.62 12/11/90 149260 11/14/90 1921.88 AMT- 1921.88 DESC-FEED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 1921.88 )10 GAB BUSINESS SERVICES 82264 12/11/90 12/11/90 575.20 ACCOUNT NUMBER- 100-4190-480000 AMT- 575.20 DESC-GAB BUSINESS SERV/DEVRIES~ CAR VENDOR rurAL 575.20 75~i W W GRAINGER HiC :::2265 12/11/90 497-825n::i-7 11/21/90 12:3.60 ACCOUNT NUMBER- 100-4260-121000 AMT- 123.60 DESC-W WGRAINGER/PARTS VENDOR TOTAL 123.60 ?30 e WHOULE INC 32266 12/11/90 2489 11/15/90 480.00 f)CCOUtH NUrIBER- 100'-4270-70~iOOO AMT- 480.00 DESC-C W HOULE/RENT JD 770 BLADE VENDOR TOTAL 480.00 000 HYDRAULIC SPECIALTY C* 82267 ACCOUNT NUMBER- 700-4121-123000 ~:2:267 ACCOUNT NUMBER- 700-4121-123000 12/11/90 AMT-- 12/11/90 AMT- 110534 11/21/90 23.02 23.02 DESC-HYDRAULIC SPEC/LIVE SWIVEL 110504 11/20/90 130.26 130.26 DESC-HYDRAULIC SPECIALTY/PARTS VENDOR TOTAL 158.28 535 INSTY-PRINTS 32268 12/11/90 11032 11/28/90 84.91 f)CCOUIH NUMBER- 290-,4121-:::4:3000 AMT- 84.91 DESC- INSTY -PRINTS/BIN-FL YERS VENDOR TOTAL 84.91 900 REED ~(ROGH :::2269 12/11/90 eUtH NUMBER- 100--4200-<::6:::000 AMT- 12/04/90 29.58 29.58 DESC-REED KROGH/CONFERENCE EXPNSES VENDOR TOTAL 29.58 CHECK AMOUNT T 16.03 844.53 325.61 32::: . 08 993.22 221.46 221.46 476.62 476.62 1921. 86 1921. 88 575.20 575.20 1~~3.60 123.60 480.00 480.00 28.02 n::0.26 153.28 84.91 84.91 29.58 29.58 ~".- ~J. DOR o VENDOR NAltlE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 00 LETTERTECH 32270 12/11/90 4517 11/19/90 27.70 ACCOUNT NUMBER- 700-4121-123000 AMT- 27.70 DESC~LETTER1ECH/SUPPLIES VENDOR ~OTAL 27.70 i45 LILLIE SUR URBAN NEWS 32271 ACCOUNT NUMBER- 100-2303-000997 ACCOUNT NUMBER- 100-4100-341000 12/11/90 43557 11/29/90 AMT- 13.05 DEBC-LILLIE/ADS AMT- 18.85 DESC-LILLIE/ADS VEI~DOR TOTAL :::1 .90 31.90 :00 M R P A 32272 12/11/90 1119 12/03/90 15.00 ACCOUNT NUMBER- 100-4350-363000 AMT- 15.00DESC-MRPA/ANNUAL MEETING-SAARION VENDOR TOTAL 15.00 130 MACQUEEN EQUIPMENT 1* 32273 12/11/90 A15314 11/26/90 258.00 ACCOUNT NUMBER- 100-4260-123000 AMT- 258.00 DESC-MACQUEEN/ELGIN MAIN BROOM 32273 12/11/90 10282 11/26/90 119.85 ACCOUNT NUliBERm. 100'-4~~60-12:::000 AMT - 119.8::; DESC-.MACQUEEN EGUIP /SUPPLIES 32273 12/11/90 A15282 11/26/90 100.54 ACCOUNT NUMBER- 100-4260-123000 AMT- 100.54 DESC-MACQUEEN EQUIP/HYDRAULIC FILTR VENDOR TOTAL 478.39 )60.'-GA SIMPLE COl~CEPT'x- :::2274 12/11/90 1:::21 11/20/90 8.58 UNT NUMBER- 255-4121-160000 AMT- 8.58 DESC-MAR-GA SIMPLE CONCEPTS/FRT-CMB VENDOR TOTAL 8.58 '50 MASYS CORPORATION 32275 12/11/90 4043 12/01/90 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/MAINT. & SOFrWARE 32275 12/11/90 4016 11/26/90 80.00 ACCOUtH t>lUMBER- 100---4200-:::6:::000 AMT - 80.00 DESC-MASYS CORP /Et~FORS SYST t'IGMT VENDOR TOTAL 726.00 442 MIDWEST ASPHALT CORPO* 32276 12/11/90 021886 11/21/90 11.96 ACCOUNT NUMBER- 100-4270-124000 AMT- 11.96 DESC-MIDWEST ASPHALT/MATERIALS 32276 12/11/90 021851 11/16/90 46.56 ACCOUNT NUMBER- 100-4270-124000 AMT- 46.56 DESG-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL 58.52 850 MINNESOTA CELLULAR TE* 32277 12/11/90 ACCOUNT NUMBER- 100-4200-310000 AMT- :;::2277 12/11/90 ACCOUNT NUMBER- 700-4121-303000 AMT- 11/21/90 13.15 13.15 DESC-CELLULAR ONE/COMMUNICATIONS 11/21/90 18.18 18.18 DESC-CELLULAR ONE/COMMUNICATIONS VENDOR TOTAL 31.33 175 MN DEPARTMENT OF PUBL* 32278 ACCOUNT NUMBER- 100-4200-363000 12/11/90 T02132 11/29/90 60.00 AMT- 60.00DESC-BCA/TRAINING-KROGH 12/11/90 T02124 11/29/90 60.00 AMT- 60.00 DESC-BCA/TRAINING-BRICK VENDOR TOTAL 120.00 :::2278 eUNl' NUI'IBER- 100-4200---:::6::::000 989 MINN. POLLUTION CONTR* :;::2279 12/11/90 12/04/90 60.00 CHECK AMOUNT T 27.70 27.70 :31 .90 81.90 15.00 15.00 258.00 119.85 100.54 478.39 8.58 8.58 646.00 80.00 726.00 11.96 46.56 58..52 18.15 18.18 :31"3~~ 60.00 60.00 120.00 60.00 , ' '~1. IDOH 10 VENDOR NArIE ACCOUNTS PAYABLE CHECK REGISTER I"IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT Accomn NUMBER- nO-4121'-~::6~:000 AMT- 60.00 DESC-MPCA/POLLUTION SEMINAR-ULRICH VENDOR TOTAL 60.00 :10 CITY OF t~EW BRIGHTot-l :::2280 12/11/90 12/04/90 4~~50.00 ACCOUNT NUMBER- 275-4450-010000 AMT- 4250.00 DESC-CITY OF NEW BRIGHTON/FORESTER VENDOR TorAL 4250.00 ~o NORTHERN STATES POWER* 32281 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 700-4121-321000 :::2281 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4270-324000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 I'~ -OUtn NUMBER- 100"-4360,-<::21000 UNT NUMBER- 100-4360-321000 AUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 255-4121-821000 ACCOUNT NUMBER- 700-4121-821000 ACCOUNT NUMBER- 700-4121-321000 201 NORTHERN STATES POWER 32283 ACCOUNT NUMBER- 100-4270-324000 :::228::: ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-321000 12/11/90 tl t1T - AI"IT- AMT- 12/11/90 AMT- AMl- AI1T.- AMT- AMT- AI'1T-- AMT'- AMT- Al'lT- AM1- A~IT- AMT'- Al"lT - A I"Il -. 12/11/90 AMT-' 12/11/90 A~IT- M1T- 12/04/90 49.99 12.48 DESC-NSP/1699-79TH AVE BEACH HOUSE 11.37 DESC-NSP/7840 PLEASANT VIEW DR 26.14 DESC-NSP/4901 US HWY a-WATER TANK 2 12/11/90 2142.52 2.94 DESC-NSPI2815 ARDAN AVE._.SIREN 5.~i6 DESC-NSPI2271 CO RIJ J W-SIREN "2 30.79 DESC-NSP/8228 SPRING LAKE ROAD 124.67 DESC-NSP/22:34 US HWY 10 , 101~06 DESC-NSP/5510 QUINCY ST 25.10 DESC-NSP/2752WOODCREST DRIVE 70.63 DESC~~SP/2335 KNOLL DRIVE 144.94 DESC-NSP/5214 LONG LAKE ROAD 7.80 DESC-.NSP12815 ARDAN AVENUE 38.41 DESC-NSP/2815 ARDAN AVENUE 6. 82 DESC-..t~SP/27 64ARDAN AVENUE 7.06 DESC-NSP;:::0:30 HILL.VIEW ROAD 1114.35 DESC-NSP/2450 BRONSON DR NE 462.39 DESC-NSP/2426 BRONSON DR NE-WELL tt3 VENDOR TOTAL. 2192.51 12/04/90 3464.14 3464.14 DESC-NSP/STREET LIGHTING 12/11/90 2053.27 865.33 DESC-NSP/7545 GROVEL AND 1187.94 DESC-NSP/2401 USHWY 10 VENDOR TOTAL 5517.41 500 NYSTROM PUBLISHING co- 32284 12/11/90 9249 11/27/90 1324.00 ACCOUNT NUMBER- 420-4121-341000 AMT-1324.00 DESC-NYSTROM PUBLISHING/NEWSLETfER VENDOR TOTAL 1324.00 ::i90 PI0t4EER RHI ~, WHEEL C'X' ::;:2285 12/11/90 1-187:::~i7 11/29/90 34.92 ACCOUNT NUMBER- 100-4260-512000 AMT- 34.92 DESC-PIONEER RIM & WHEEL/WHEEL VENDOR TOTAL 34.92 1915 POMp/S TIRE SERVICE, * 32286 ACCOUNT NUMBER- 100-4260-513000 ,818.CISION LANDSCAPE &* ::::2287 ACCOUNT NUMBER- 275-4450-352000 12/11/90 553320 11/26/90 166.50 AMI _. 166. 50!lESC-F'OMP"S TIRE SERVICE/PARTS VENDOR TOTAL 166.50 12/11/90 11/27/90 4890.10 Am-- 4890.10 DESC-PRECISION LANDSCAPE f, TREE VENDOR TOTAL 4890.10 CHt:CK AMOUNT 1 60.00 4250.00 4250.00 49.99 2142.52 2192.51 :3464.14 2058.27 5517.41 1:324.00 1:324.00 34 . 92 :::4 .92 166.50 166.50 4890.10 4890.10 E. 'Cl IDOR 10 t)ENDOR NAi'IE ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS VIEW , CHECt( CI-IEC.< INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 1 '60 RAMSEY COUNTY PTAC 32288 12/11/90 242 11/28/90 300.00 ACCOUNT NUI1BER-' 100'-4200-:::6:::000 AMT-- :::00.00 DESC-'RAt1SEY CO PTAC/TRAINING.-12 MEN 32288 12/11/90 235 11/28/90 896.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 896.00 DESC-RAMSEY CO PTAC/DRVG SCHL-4 MEN VENDOR TOTAL 1196.00 :300.00 896.00 1196.00 ~60 RAMSEY COUNTY TREASUR* 32289 12/11/90 M 07188 11/07/90 501.83 ACCOUNT NUMBER- 100-4200-343000 AMT- 501.83 DEse-RAMSEY CO/PRINTING-CITATIONS VENDOR TOTAL 501.83 501.83 501.83 150 PAMELA ROSE 32290 12/11/90 112690 11/26/90 78.00 78.00 ACCOUNT r~UMBER- 100-4100'-O~~0000 AMT- 78.00 DESC-PAMELA ROSE/11-26-90 MIHUTES VENDOR TOTAL 78.00 78.00 ~oo BArl-lE & ASSOCIATES, 1* 32291 ACCOUNT HUMBER- 100-4100-303000 12/11/90 3298B 11/21/90 6100.00 AMT-- 6100.00 DESC-SATHE 8. ASSOC/PROFESSIONAL FEE VENDOR TOTAL 6100.00 6100.00 6100.00 ~2~i SHORT ELLIOTT 8. HENDF\'}? :::2i~92 ACCOUNT NUMBER- 700-4122-303000 . 12/11/90 9112 11/19/90 298.22 AMT- 298.22 DESC-SEH/MISC ENOR VENDOR TOTAL 298.22 298.22 298.22 roo JERRY SKELLY, JR. 32293 12/11/90 12/04/90 23.63 ACCOUNT NUMBER- 270-4120-160000 AMT- 23.63 DESC-JERRY SKELLY, JR/PARTS VENDOR TOTAL 23.63 23.63 23.63 SO~i SNYDERS DRUG STORES :32294 ACCOUNT NUMBER- 250-4351-160017 :::2294 ACCOUNT NUMBER- 730-4121-160000 12/11/90 11/30/90 10.23 AMT- 10.23DESC-SNYDERS/CAHDY CAHES 12/11/90 57848 12/04/90 4.58 AMT -- 4.58 DESC-SHYDEF:S/CLIF'BOARDS VENDOR TOTAL 14.81 10.23 4.58 14.81 600 STATE OF MINNESOTA 32295 ACCOUNT NUMBER- 100-4120-303000 12/11/90 0990 09960 09/30/90 571.65 AMT- 571.65DESC-ST OF MINH/MICROGRAPHICS VENDOR TOTAL 571.65 571.65 571.65 868 STATE TREASURER 32296 12/11/90 12/04/90 15.00 15.00 ACCOUNT HUI'1BER- 7:::0-4121--;::6:::000 Ai1T- 15.00 DEsc-srATE TREASLJRER/CERTIFCTH EXAM VENDOR TOTAL 15.00 15.00 400 DON STREICHER GUNS 32297 12/11/90 ACCOUNT NUMBER- 100-4270-160000 AMT- :::2297 12/11/90 ACCOUNT NUMBER- 100-4200-363000 AMT- 13960.1 11/27/90 33.35 :::::;:.3!;:i DESC-STREICHER'.S/FORM HOLDER 13870.1 11/20/90 164.35 164.35 DEse-STREICHER/S/AMMUNITIOH VENDOR TOTAL 197.70 3:3.35 164.35 197.70 450.'ERAl'1ERICA ACCOUHT NUMBER- AeCoUtH NUMBER- :::2298 12/11/90 100-4200-170000 AMT- 100-4260-170000 AMT- 12/04/90 450.78 338.30 DEse-SA/FUEL USAGE 15.40 DESC-SA/FUEL USAGE 450.78 . . ~~1. mOR 10 VENrlOR NAME ACCOUNTS PAYABLE CHECK REGISTER l'lOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUl'lBER DATE INVOICE NMBR DATE AMOUNT AMOUtH ACCOUNT NUMBER- 700-4121-170000 AMT- 97.08 DEBC-SA/FUEL USAGE VENDOR TOTAL 450.78 '95 TOLL COMPANY 32299 12/11/90 ACCOUNT NUMBER- 730-4121-160000 AMT- :::2299 12/11/90 ACCOUNT NUMBER- 700-4121-125000 AMT- 11/26/90 5.64 5.64 DESt-TOLL COMPANY/PARTS 11/26/90 336.26 386.26 DESC-TOLL CO/TRADE MASTER VENDOR TOTAL 341.90 )00 UNITOG RENTALS SYSTEM 32300 12/11/90 2832741126 11/26/90 99.82 ACCOUNT NUMBER- 700-4121-240000 AMT- 99.82 DESC-UNITOG/UNIFORMRENTAL 32300 12/11/90 2882741112 11/12/90 126.11 ACCOUNT NUMBER- 730-4121-240000 AMT- 126.11 DESC-UNITOG/UNIFORM RENTAL 32300 12/11/90 2832741119 11/19/90 88.17 ACCOUNT NUMBER- 100-4360-240000 AMT- 88.17 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 314.10 )00 VIKING CHEVROLET 32301 12/11/90 163539 11/21/90 41.60 ACCOUNT NUMBER- 100-4200-513000 AMT- 41.60 DESC-VIKING CHEV/PART VENDOR TOTAL 41.60 )OO~ING ELECTRIC 32302 12/11/90 564181 11/20/90 23.30 ~UNT NUMBER-700-4121~160000 AMT- 23.30 DESC-VIKING ELECTRIC/TIME-DELAY VHmOR TOTAL 2:3. :::0 )50 VIKING LETTERING 32303 ACCOUNT NUMBER- 275-4451-121000 700 WASTE MANAGEMENT - BL* 32304 ACCOUNT NUMBER- 100-4260-353000 500 ZEDS INTERNATIONAL 32305 ACCOUNT NUMBER- 100-4180-703000 600 ZIEGLER INC 32:306 ACCOUNT NUMBER- 100-4270-127000 ~:2:::06 ACCOUNT NUMBER- 100-4270-127000 :;::n06 ACCOUNT NUMBEf<- 700"-4121""12:3000 :::2:::06 AccduNT NUMBER- 100-4270-127000 . 12/11/90 201576 12/04/90 58.20 Al1T'- ~i8. 20 DESC-VnaNG LETTERING/PLASTIC SIGNS VENDOR TOTAL 58.20 12/11/90 047659 11/23/90 551.20 AMT- 551.20 DESC-WASTE MGMT/REFUSE COLLECTION VENDOR TOTAL 551.20 12/11/90 101590 11/16/90 116.62 AMT- 116.62 DESC-ZEOS/FLOPPY DRIVE VENDOR TOTAL 116.62 12/11/90 MC95431 11/28/90 51.64 AMT- 51.64 DESC-ZIEGLER/COUPLINGS 12/11/90 MC95394 11/27/90 2168.37 AI1T-- 2168. ~:7 DESC-ZIEGL.ER/CUTTING EDGE S 12/11/90 MC95292 11/26/90 92.60 AMT- 92~60 DESC-ZIEGLER/MISC PARTS 12/11/90 MC95155 11/27/90 71.00 AMT- 71.00 DESC-ZIEGLER/NUTS & BOLTS VENDOR TOTAL 2883.61 GRAND TOTAL 54997.81 CHECK AMOUNT 1 450.78 5.64 :336.26 841. 90 99.82 126.11 88.17 :314.10 41.60 41.60 23.:::0 2:3.30 58.20 58.20 551.20 551.20 116.62 116.62 51.64 2168.37 9~~. 60 71.00 2383.61 ~i4997 .81 . , ~1. DOR o VENDOR NAI'IE. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :75 MN CHIEF OF POLICE AS- 31984 11/30/90 11/30/90 90.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 90.00 DESC-MN CHF OF POLICE ASSOC/DUES VENDOR TOTAL 90.00 '50 MASYS CORPORATION 31985 10/11/90 3949 10/11/90 1888.90 f,CCOUNT Nur'IBER- 100-4200-::it:;::oOO Ai'll - 1888.90 DESC-MASYS CORP/EMERGENCY REPAIR VENDOR TOTAL 1888.90 ~o UNIVERSITY OF MINNESO* 31986 11/26/90 11/26/90 90.00 ACCOUNT NUMBER- 100-4180-363000 AMT- 90.00 DESe-REGISTRAR U OF M/TOBIAS-CONF VENDOR TOTAL 90.00 WO BEC.'-'S NORTHWAY COLLI.x- :::1987 11/27/90 11/09/90 3950.84 ACCOUNT NUMBER- 100-4200-513000 AMT- 3950.84 DESC-BECK'S NORTHWAY/SQUAD REPAIR VENDOR TOTAL :::950.84 ~6::1 RM1SEY COUtHY :::1988 11/27/90 11/27/90 118:37.84 ACCOUNT NUMBER- 650-4120-701000 AMT- 11837.84 DESC-RAMSEY COUNTY/REAL ESTATE TAX VENDOR TOTAL 11837.84 300 ~ POSTMASTER ::::1 989 11/27/90 ~UNT NUMBER- 420-4121-160000 AMT- 900 PUB EMPLOYEES RETIREM* 31990 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 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOutH NuriBER-- 100--4260-'0::::3000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 . 11./:::0/90 AMT- AMT -. AMT- M1T- AMT- Al'll- AMT- AMT- AMT- AMT- AMT- AI'IT - AMT'- AMT- AMT- AMT- AMT- AMT-' AMT- AMT- AMT- 11/27/90 498.64 498.64 DESC-U S POSTMASTER/POST NEWSLETTER VENDOR TOTAL 498.64 11/30/90 3964.35 44.58 DESC-PERA/PENSIONS 60.79 DESC-PERA/PENSIONS 146.58 DESC-PERA/PENSIONS 52.87 DESC-PERA/PENSIONS 80.11 DESC-PERA/PENSIONS 64.06 DESC-PERA/PENSIONS 2555.44 DESC-PERA/PENSIONS 78.06 DESC-PERA/PENsrONS 12.72 DESC-.PERA/PENSIONS 55.28 DESC-PERA/PENSIONS 129.10 DESC-PERA/PENSIONS 1::i9.29 DESC--PEF:A/PENSIONS 97.27 DESC-PERA/PENSIONS .45 DESC-PERA/PENSIONS 21.99 DEse-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 91.76 DESC-PERA/PENSIONS 94.64 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 77.67 DESC-PERA/PENsrONS 97.27 DESC-PERA/PENSI0NS VENDOR TOTAL 3964.35 ;:6:36 FIRSTAR t~EW BF:IGHT0t4 ~ :::1991 111:::0/90 11/:::0/90 2284.54 ACCOUNT NUMBER- 100-4120-030000 AMT- 76.13 DESC-FIRSTAR/FICA CHECK AMOUNT -f 90.00 90.00 1888.90 1888.90 90.00 90.00 3950.84 3950.84 11837.84 11837.84 498.64 498.64 :3964.35 :3964.35 223.4..54 ..... . . 'E _ C1~ mOR 10 VENDOR NAME ACCOUNT NUI"'IBER-' p,CCOUNT NUI'IBER-- ACCOUNT NUI'mER-- ACCOUNT t~UI'!BER- ACCOUNT HUMBER.. ACCOUNT NUMBER-.; ACCOUNT I~UI1BER- ACCOUNT I~UI'1BER- ACCOUNT I~UI1BER- ACCOUNT NUI'1BER- ACCOUN r NUMBm-. ACCOUNT NUITIBER-" ?ICCOUNT NUt1BEF;-' f~CCOUtH NUFiBEF:-- ACCOUNT NUMDEJ(... fllCCOUIH l'iUf'lBER- ACCOUNT NUI1BEf(- ACCOUNT NUI'WER- ACCOUHT NUlrIBER- ACCOUNT tiUl''lBER- ACCOUNT NUt'IBER- AJUNT NUPlBER-" mUNT t~UlrlBER-' ACCOUNT I~Ut'IBER- fiCCOUNT NUr1BER- ACCOUNT tmMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT HUMBER- ACCOU~IT NUMBER-' ACCOUNT NW1BER- ACCOUNI NUlTlBER- {iCCOUtH t~Ul'1BER"- ACCOUNT NUFiBEF~" 1:\CCOUtH t~Ul'1BER- ACCOUNT NUf'lBER-' ACCOUNT r~Ur1BER'-' ACCOUNT t~UNBER- ACCOUNT NUr'lBEf.:-- (4CCOUNT NUiYn.IER- ACCOUNT l'iUMBER-' ACCOUNT NUf'lBER- ACCOUNT NUMBER..- ACCOUNT NUMBER- .", UNT NUMBER- UNT NUMBER-- ACCOUNT NUI'IBER'- ACCOUNT l'iUITIBEf.;-' ACCOUNTS PAYABL.E PRE-PAIIi CHECK REGISTER MOUl'iDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl 100,-41 :::0-,0:;::00 00 100,,-41 !:iO.'O:;WOOO 100-4180'--0:::0000 100'-4190-,,0:;;:0000 100-,.:1200,-0::;:0000 100--4240,.0::;:0000 100.-42:60.-0:;::0000 1 OO'-4~:/ 0--0:::0000 100- 4 :;::'50-,0:;:0000 100-4:::60-0:::0000 250'-4:::~51 ,-(}:::OOOO 270-4120"-0:::0000 700-"4120,-0::;:0000 7:::0-4120--0:;::0000 7:;::0--4121-'030000 700,-4121-,0:;::0000 100-4120--0::: 1 000 100-4190-0:::1000 100--4200-'0:;::1 000 250 '-4:::~51-'0:;:: 1 000 :~50-.r::~54-'O::: 1 000 260-4121-0:::1000 270--4120-0:::1000 :::1992 100-4120--010000 100-4120"'020000 100-4BO-010000 100-4150-010000 100--4180--010000 100-4190-'010000 100-41 )'0-020000 100-4200-020000 100--4200--'011000 100--4200-010000 100,-42:::0",010000 100-4240'-020000 100-4260-010000 100--4260-011000 100-4270-011000 100-4270--010000 1 00-4:::~50"'0 1 0000 1 00'-4:::~iO-'020000 100,-4:360,,-010000 100-4:360--011000 250-4:::51.-020000 2~,O-4:::~;1-020014 250~4:::~i 1-0200 1 ~5 250'-4:::~i 1-020024 250'-4354--020281 2~iO -4:::!:c4'- 0 2 0 2:::~: AMT'- AMT-" ~)MT"" AM-J- AI"1T- AMT- AMT- AMT-' AI"1T- AMT- AMT- Aftl T - MT- AMT'- AMT'- AMT... AMT- AMT- AMT-- AMT- AMT- AMT'- ANT... 11;:::0/90 AMT'- ANT- AMT- AMT- AMT- AMT- AMT- AMT- AMT~ Af'lT- AMT- AMT~ AMT... AMT-' AMT-- AMT- AMT- AMT- AMT -. AMT'- AMT .. AMT- At'IT-- AMT-' Ai'IT- Ai'l T -. 10~:. 76 242.94 ~~01.71 ~i1. 41 109.:::9 21.7::: 94.40 ;;~1!:i.24 257 ,,:::0 166.10 .76 ':'7 1:"".) ....J . ....14 147.82 12:::.77 156.92 158.54 t... t:'r ...1. ...1...1 1.60 :~{7 .29 12.:36 :::.05 7. ~il 1.74 995.20 ~:82. ~iO 1~:56. 45 ~:271. 90 26:36.61 672.00 110.00 ~:\O1. B 10. ~:O 2221:::.95 650.48 284.00 1067.20 166. 7~i 287.76 2~:.94. 04 2764.19 791. 40 2092.80 78.48 250.00 50.6:3 4::;:2.00 1:30.00 21.00 49.00 CHEC.' AMOUNT 1 DESC-FIRSTAR/FICA DESC-FIRSTAR/F-ICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSrAR/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-FIRSTAR/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 11/80/90 54078.88 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC -F I RST AR/GROSS 11-.;30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRS fAR/GROSS 11-~:0 DESC-FIRSTAR/GROSS 11-30 54078.88 . *' IE. 'C1 .:. IDOR 10 VENDOR t4AME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMDR DAlE AMOUNT AMOUNT CHECK AMOUNT 1 ACCOUNT NUMBER- 250-4354-020234 ACCOUNT NUMBER- 250-4354-020237 ACCOUNT NUMBER- 250-4354-020238 ACCOUNT NUMBER- 250-4354-020239 ACCOUNT NUMBER- 250-4354-020244 ACCOUNT NUMBER- 250-4354-020253 ACCOUNT NUMBER- 250-4354-020255 ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUMBER- 260-4121-020000 ACCOUNT NUMBER- 270-4120-020000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 700-4121-011000 ACCOUNT NUMBER- 730-4120-010000 ACCOUtH l'-IUl"IBER- 7::;:0",4121,,,-01.0000 ACCOUNl NUMBER- 730-4121-011000 t'1IH.- AMT- AMT- A 1"iT _.. Ain..- AI1T- AMT- AMT- AMT- fil'lT- AMT-" AMT- AMT- AviT-' AMT- AM1-' 7.00 DESC-FIRSTAR/GROSS 11-30 42.00 DESC-FIRSTAR/GROSS 11-30 14.00 DESC-FIRSTAR/GROSS 11-30 21.00 DESC-FIRSTAR/GROSS 11-30 7.00 DESC-FIRSTAR/GROSS 11-30 14.00 DESC-FIRSTAR/GROSS 11-30 21.00 DESC-FIRSTAR/GROSS 11-30 14.00 DESC-FIRSTAR/GROSS 11-30 518.00 DESC-FIRSTAR/GROSS 11-30 610.50 DESC-FIRSIAR/GROSS 11-:30 2488.22 DESC-FIRSTAR/GROSS 11-30 2092.80 DESC-FIRSTAR/GROSS 11-30 19.62 DESC-FIRSTAR/GROSS 11-30 2173.74 DESC-FIRSTAR/GROSS 11-30 2092.80 DESC-FIRSTAR/GROSS 11-30 78.48 DESC-FIRSTAR/GROSS 11-30 VENDOR TOTAL 56308.42 56308.42 71.50 S~:6 'I ARGET CENTEH ~:199::;: 11/28/90 998 11128/90 71. !:.o ACCOUNT NUIYIBEI~--' 2::iO'-A:::~51'-160028 AMT'- 71.50 DESC- TARGET CENTER/SESAME ST. LIVE VENDOR TOTAL 71.50 l~iO.{E uunCH ACCOUtH NUi'lBER- 71.50 477.32 31994 11/28/90 11/28/90 477.32 100-4270'-:::63000 AMT - 477 . :32 DEse-MIKE ULRICH/CONF REIMBURSEMENT VENDOR TOTAL 477.32 477.32 . GRAND TOTAL 79171.81 79177.81