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HomeMy WebLinkAboutResolution 4089 . . ~ 8.4 ~ .. '11,E{30LU'L'I.ON NO, 4089 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: 33670 through 33755 in the amount of $ 60.190.71 35042 in the amount of $ 73.685.01 in the amount of $ in the amount of $ 35034 through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 133.685.01 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 a;EProved the attached lists of claims dated 06/11/91 by the vote ~ ayes 0 nayes ATTEST: ( SEAL) ~h",~~ Clork-Adminis rator- - IGt' 1 ,-1::10,,01 N:OOl< . NO VENDOR NAME ACCOUN1S PAYABll CHECK REGISllR l'IOUNDS VH:W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DATE AMOUNf AMOUNT :21." IORll F:ERFEC.:"~., MAGAZINf.-,. ,:3:::670 06/11/91 JOUNI NUMBER- 100-41~0-210000AMr- 200 CLAYfON FOSBURGH 33671 06/11/91 ACCOUNl NUMBE:.R- 250-4852-020120 AM1- 06/11/91 18.00 18. 00 Df~SC"'WOfW F't~f~f'ECT 11AGAl. I I~E VENDOR T01AL 18.00 06/11/91 64.00 64.00 DESC-CLAY HISBUI<W-l/UI'lPlRI::. FEI~ VENDOR HHAL 64.00 104 JULIE MURPHY :3:;::67:2 06/11./91 OtVll/91 18.~,0 ACCOUNf NUMBER- 250-3500-354229 AMf- 18.50 DESC-JULIE MURPHY/REfUND VENDOR TU1AL 18.50 105 CATHERINE NESSER 33673 06/11/11 06/11/91 24.00 ACCOUNT NUMBER- 250-8500-851010 AM1- 24.00 DESC~CA1HERINE NESSER/REfUNU VENDORfOfAL 24.00 100 LARRY SCHMIDl ACCOUNT NUMBER- ~:;OO MYRON GET fER ACCOUNT NUMBER-, ~IOl f.:ANLlY KNORR ACCOUNT NUMBER- .':OUNT NU~iBER- OUNT NUMBER- 503 STEVE SE~KON {iCCOUNT NUMBER- 200 ROY LARSON ACCOUN r NUMBEF:- 201 TONY MURRILL ~ICCOUNT NlWIBER-' 100 VIC~{I CAUnNS ~ICCOUN T NUMBER- 101 ,JUDY :OUR.a::E ACCOUNT NUl'1BER- , :::~:;:674 06/11/91 2~:iO'-4352-020 119 Af1 f- :;::~:36ni 06/11191 250-4852-020119 AM1- :3~:67 6 06/11/9:1. 250-4352-020119 AMT- 2:10.'"4:::~12-020120 Al'l'I'~ 250-4352-020125 AMT- 3:::617 06/11/91 2~iO-4:::!::,2-020 119 AI'n ... ~B618 06/11/91 250-4352-020119 AMf- ~3:::679 06/11/91 250-4852-020120 AM1- :38680 06/11/91 250-3500-354233 AMf- 3::;:681 06/11/91 250-8500-854255 AM1- 06/11/91 24.00 24.00 DESC-LARRYSCHMIDT/UMPIRE FEE VENDOR lOYAL 24.00 06/11/91 L4.00 24.00 DESC-MYRUN GE11ER/UMPIR~ FEE VENDOR rorAL 24.00 06/11./91 64.00 16.00 DESC-RANDY KNORR/UMPIRE fEE :::~~.OO DESC-RAI,my KNORR/UI'WIRE FH:. 16. 00 l)f.:SC-f~ANDY .'Nllfm/Ui1P [RE fEE VENDOR TOTAL 64.00 06/11/91 128.00 lL~B.OO Dt.SC-SH:VE SEHWN/UMf'IRE FEE' VENDOR JOrAL 128.00 06/11/91 32.00 32.0Q DESC-ROY LARSON/UMPIRE FEE VENDOR lOlAL 32.00 06/11/91 64.00 64.00 ItESC-,TONY Mllf.:IUljUI'lF'IR~:. FEE, VENDOR TorAL 64.00 06/11/91 3.50 3.50 DESC-VICKI CALKINS/REFUND VENDOR lOTAL 3.~0 06/11/91 19.00 19.00 DE tJC-.JlIDY nUl~.a'.E IRI: ~ UND VENDOR TrrrAL 19.00 C I'if;, (;t( AM!JUNf 18.00 18.00 64.00 64.00 10.50 18. ~IO :24.00 24.00 ~:~4. 00 24.00 24.00 24.00 64.00 64.00 128.00 128.00 3::: . 00 :32.00 64.00 64.00 ::: n !:,O :3. ~:.o 19.00 19.00 IG[ 2 '-,C 1 0-'91 :NDOR . NO VENftOR NAME ~102 SANDRA HERFERT .~CCOUtH NUMBER- ,10::: MARIA PRECIADO ACCOU~n NllI'IBER- ACCOUNf NLJI'IBER- ACCOUNT NUMBER- ,104 TOM SANDSTROM ACCOUNT NUl'IBt:R-' CHl::.CK CHE:C.~ ACCOllN18 PAYABLE CHECK REGIS1Ek I'IOIJNDS VIEW INVOICE INVOICE:. 1,1] SCOlllfl NUMBER DAfE INVOICE NMSR DATE :3:::682 06/Bln 250-3500-351002 AMT- :3~36f.r:: 06/11/91 100-3210-000000 AM1- 100-3210-000000 AMT- 100-3820-000000 AM1- :3::~684 06/11/91. 250-3500-353209 AMf- ,105 WESTERN CONSfRUCTION 33685 06/11/91 ACCOUNT NUMBER- 100-8210-000000 AM1- ACCOUNT NUMBER- 100-3820-000000 AMT- ,106 t1ARILYN WEfHE ,~CCOUNT NUMBER- ,:::O.RRY BROSS ACCOUNT NUMBER- i;::07 RONALD LADWIG ACCOUN'1 NUMBER.- ACCOUNT NUl'IBER- i::;:11 Ron l'IALHwwmn ACCOUNT NllI'IBER'- i:316 NEIL TOBIASON ACCOUNT NUI'IBER- ,:::21 LOREN LADWIG fiCCOUNT NUMBER- ,201 DON MITTELS1ADT /:iCCOUN f NUMBER- IOUNT NUMBER- i200 ALLEN MISKOWIEC :3:::686 06/11/91 250-3500-354233 AMT- ::13687 06/11/91 250-4352~020119 AMf- 3:::688 06/11/91 250-4352-020119 AM1- 250-4352-020125 AMT- :33689 06/11/91 250"A~::~,2'-020120 AM'I- ::::::690 06/11/91 250-4352~020119 AMf- ;::~::691 06/11/91 250-4352-020119 AMT- 3::::692 06/11/91 250-4352-020119 AMT- 250-4852-020123 AMT- ::.{:::69:3 06/11/91 Ai10UNT A!'IOUtH 06/11/91 4.00 4.00 DESC~SA~illRA HERFERf/REFUND VE.NDOR T01AL 4.00 06/11/91 442.61 :n9.00 DE:SC-MAkIA F'kECIAIIO/Pt:Rl'i1'l RH UNIJ 87.40 DESC-MARIA PRECIADO/PERMIf REfUND 26.21 DESC-MARIA PRECIADO/PE:RMll REFUND VENOORforAL 442.61 06/11/9l 89.00 39.00 D(SC-fUM SANDSTROM/REFUNn VE:NDOR T01AL 39.00 06/11/91 83.55 81.00 DE:SC-WES1ERN CONS1RUC1ION/REF. PMl 2. ~i5 .ol:;:SC.'WES fl:::RN CONS rRue fION/REF. Pin VENDOR lOlAl, 83.55 06/11/91 16.50 16.50 DESC-MARILYN WE1HE/REfUND VENDOR JOrAL 16.50 06/11/9l 120.00 1 :,~o. 00 DESC-LARHY mW:~S/Ui1f' IRE F~;:E VENDOR TOTAL 120.00 06/11/91 184.00 168.00 DESC-RON LAIJWIB/U~~lRE FEE 16.00 DESC-RON LADWIB/ln'PIRE FEE VENDOR T01AL 184.00 06/11191 64.00 64.00 DfSC-ROU MALIKOWSKI/UMPIRE FE:.E:. VENDORforAL 64.00 06/11/91 56.00 ~;6.00 nEsc....NEIL TOBlliSONlUI1f'iRE fEE lJUWOR HHAL ~i6.00 06/:l1/91 ~::8..0() 3B.00 DESC-LOR~N LAUWla/UMPIR~FEE Vl::N.DOR fO fAL ~:::8. 00 06111/91 64.00 ::;:2.00 .l)1::fJI>..oON MI f fELSTAD fIUI1PH;:t: 1-'1:::1:: :32.00 DESC-lION MIlTELSTALI'l/Urll-'lRE F!::,E;. VENDORfOfAL 64.00 06/11/91 64 .00 CHl:,GK Al'lLlUNT 4.00 4.00 442.61 44~~. 61 ::~9 . 00 :::9 . 00 83 .~i~5 8:3 .-5~1 16.~0 16.::iO l~~O.OO l~:O..OO 184.00 H14.00 64.00 64.00 56.00 !;:.6.00 ::;:8.. ()() :38.00 64.00 64.00 64.00 IGE 8 '.-'C. .01 Nfl NO VENDOR NAME ACCUUNTS PAYABLE CHECK REGIS fER !'!OlINDS VIE.W CHECK CHECK INVOICE [NVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNl ACCOUNT NUMBER- 250-4~:52-020119 AIH- 129 TOM LAHOUD ACCOUNT NUI~BER- ACCOUNT NUMBER-' t'CCOUNT NUI~BER- ~::::694 06111/91 250-4352-020119 AM1- 250-4352-020120 AMf- 2!::,O-4852-020 12::: AMT- 220 M]XE MILLER ACCOUNT NUl"IBt:R- ACCOUNT NU!'IBER- :3:::695 06/11./91 250-4352-020119 AMT- 250-4852-020120 AM1- 298 A T & T COMMUNICATION. 38696 06/11/91 ACCOUNT NUMBER- 100-4190-810000 AMT- 123 AMERICAN OFFICE PRODU- 33697 06/11/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::;::697 06/11/91 100-4350-160000 AMT- 3:3697 06/11/91 100-4190-114000 AMT- :::8697 06/11/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ::::3697 06/11/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::3697 06/11/'11 ACCOUNl NUMBER- 100-4190-114000 AMT- ~COUNl NUMBER- WOUNT NlIMBER- 285 EARL F ANDERSEN & ASS* 83698 06/11/91 ACCOUNT NUMBt:R- 100-4270-160000 AMf- ::::::698 06/11.191 ACCOUNT NUMBER- 100-4210-160000 AMf- ::::;::698 06/11/91 ACCOUNT NUI1BER- 100-4270-1bOOOO Ai''I1'- 64.00 DEBC-AL MISKOWIEC/UMPIRE fEE V[NDOR TOTAL 64.00 06/11/91 160.00 64.00 D[SC-TUM LAHOUD/UMPIRE:.FEE 64.00.(If~SC-' rol~ LAI-IOUD/UI'IPIF:E FEE :32.00 Df,SC-TOM LAHOllI.l/UFIPIRE F fE VENDOR TOTAL 160.00 06/11/91 64.00 82.00 DEse-MIKE MILLER/UMPIRE FEE 82.00 DEBt-MIKE MILLER/UMPIRE FEE VENDOR TOTAL 64.00 06/11/91 2.~4 2.54 DESC-Af&T/COMMUNICATIONS VENDOR TOTAL 2.54 241205 05/1/191 64.25 64.25 DESC-AMOFFICE PROD/ROlARY STAMP 241794 05/17/91 106.25 j,06.t~5 [IESC-AM OFFICE PRClUITONl::R CAR'1 RIlJ(jE eM 8399 05/1/191 37.06- 37.06- DESG-AM OFFICE PROD/RET'D CARDHLDR CI'1 8:398 O~~j/l1191 88.46- :::8.46- DEnC-A!'1 OfF PRlJI.I/RET"'[1 n:.nm [IR{iWER 241824 05/24/91 9.50 9.50 DU,C..AI'1 OFFICE PROD/STAI'iP"'PRl VA'I E 241821 05/24/91 1/3.bO 17:3.60 DESC-AI'f OFFICE PROD/I'llSC OH SPPL S VEltOOR TO"fAL :<:78.08 00106144 OS/20/91 114.50 114.50 DESC-EARL F ANDERSEN/SIGNS 00106145 05/20/91 274.80 274. BO DEse-EARL F ANDERSr:JVSOGNS 00106848 0~/24/91 232.77 282.17 DEse-EARL F ANDERSEN/Sf KIf Vf,NDOR TOl AL 62~:. 07 8. SiGNS 390 KAfHY BEDNAR 33699 06/11/91 06/11/91 11.7/ ACCOUNT NUMBER- 100-4240-240000 AMT- 11.77 DEaC-KATHY BEDNAR/UNIFORM VENDOR TorAL 11.71 )05 BElSSW~NGER~S 33700 06/11/91 20A 0~/29191 71.69 ACCOUNT NUMBER- 100-4360-123000 AMT- 71.69 DESC-BEISSWENGER'S/3 CHAINS & OIL VENDOR TOTAL 71.69 ~8.YER FORO TRUCKS 3::::701 06/11/91 922~:i60 0512:::191 4:::.68 ACCOUNT NU!'IBER- 100-4260-12:::000 Ai'll - 4:3.68 D!::.SC-BOYER TRUCK PA!-(fS/PAkT CI-IEO{ AriOIJNT 64.00 160.00 t60.00 64.00 64.00 i~ . tl4 2..~.4 64 . 2~i 106.~~~i 37 . 06- :::8. '46- 9 .~iO 17:::.60 27B.08 U4.M ~~74. 80 2:3~:,,71 6~~~:... 07 1.1.77 11.17 71. .69 71. 6S' 43.68 IGE 4 :'-C.01 :NfI NO VENDOR NAME ACCOW~TSPAYABlE CHECK REGISTER MOUNlJS Vll::.W CHECK CHECK INVOICf (NVOICE DISCOUNT NUP1BEF: DATE INVOICE NltIB!~ IUnE:: ANOUN'! AMOUNl' VENJ)IJR ro f AL 4:::{.68 ~8BO BRIGGS & MORGAN 33702 06/11/91 05/21/91 8744.00 ACCOUNT NUMBER- 680-4120-:::0~::OOO AMT- :3744.00 [1!,::SC-'.BfUGGS K ~IORGAN/BnN(I COUNS,::L VENDOR TOTAL 3744.00 '100 BRYAN ROCK PRODUCTS, * 33/08 06/11/91 OS/03/91 784.42 ACCOl/NT NUMBER- 100-4:360'-121000 AMT - 784. 4~:: DESC....BRYAN RDCK PROlI/DIAI'iONlI AGG VENDDRfOfAL 184.42 1015 CHAMPION AMI::.RICA CO. 38704 06/11/91 026356 DI 05/22/91 41.85 ACCOUNf NUMBER- 100-4360-160000 AMT- 41.85 DEse-CHAMPION AM CO/SHElfER SIGNS VENDOR TOTAL 41.B5 1022 CHAr-HI PUBLISHING :::8705 06/11/91 CPC011H:0 0~)124/91 ~~13.00 ACCOUNl NlWlBER- 100-4122'-70!5000 A~n- 21.:::.00 !)I::SC-CHAf'IN PUBLISHING CO/WW tH VENDOR flHAL 213.00 CHt:::CK ArlO U N'l 4~:. 68 8/44.00 :3744.00 784.42 lB4n4;:~ 41.B!:, 41. 8 ~J ~L{.OO 21~:. 00 1035 CHASETHIRDCEN1URY L* 38706 06/11/91 OS/24/91 65.B7 65.B7 ACCOUNT NUMBER- 700-4121-703000 AMT- 65.87 DESC-CHASErHIRD CENrURY/RENfAL CPR VENDOR TOTAL 65.87 65.87 ;OOeAST TO COAST OUNl NUI~BER- ACCOUN'I NUriHER-. ACCOUN'I NurIBER- ACCOUNT NUNBER- Accou~n NUMBER- 3:::707 06/11/91 100-4360-121000 AMT- ~::::707 06/11/9'1 100-4190-121000 AM1- ::::::707 06/1119'1 730-4121-160000 ANT- :::8/07 06/11/9:L 100-4360-160000 AMT- ::::3/07 06/11/91 100-4260-160000 AM1- 004742 :3.99 00448~:. 05/31/91 3.99 DEse-COAST lQ COAS1/LOCK 05/22/91 .75 .75 [It,,SC-COASl TO COAti'! /PLUl, 004495 05/23/91 7.80 7.80 DLSC-COAST TO COAS1/ROPE 004857 05/22/91 4.99 4.99 DEBt-COAST TO COAS1/PAINl 004/35 05130/91 20./0 20.70 DESC-COAS1 TO COAS1/CONPOST SllE-KY VENfIOR TO f Al 38.2:3 ~OOO COPY SALES 3370B 06/11/91 00142128 05/15/91 88.40 ACCOUNT NUt'lBER-' 100-4190'-112000 Ai"lf- :::8.40 IH::BC-GOPY SU'iESITOI'iER VENDOR TO'! AL :::;8.40 >02:i COT fENS HIC fiCCOUNT NUMBER-, ACCOUNT NUMBE.R- :3:::709 06/11./91 100-4360-128000 AMl'- ::::::/09 06/11/91 100-4260-122000 AMT- 063019 05/24/91 1.18 1.18 DESC-COllEN?S/SPARK PLUG 063369 OS/29/91 4.49 4.49 DESC-C{nTEN'S/CABLE VENDOR forAL 5.67 '050 CRYSTEEL [lIST., INC :3:3710 06111/91 82:::22 0!:iI20/91 :3B~)1.00 ACCOUNT NUMBER- 275-4450-/04000 AMT- 3851.00 DESC-CRYSTEEL fRUCK EQUIP/flPPER VENDOR TOTAL 3851.00 '50~RTIS 1000 INC. 33/11 06/11/91 3/61901 01 05/15/91 210.60 ACCDUN'I NlH'fl::CER- 100-4190--11 1000 Al'n - ~?1.0.60 [lESe-CURBS 1000/#10 H-IVl::LOPES 3.'19 n7~i 7.80 4.99 20.10 ::~H..2::: 8B.40 38.40 1.:1.8 4.49 5.67 885:1.00 3B!::.!.00 210.60 Gf~ 5 ~~.01. NO VENDOR NAME ACCOUNTS PAYABLE CHECK Rk~G'[S fER MOlJNlIS VIEW CHECK CHECK INVOICE INVOICE DISCOUN NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUN V/:}IJ)OR rtrr AL 210.60 050 DCA, 11'1(;. 3::;:/12 0611.1/91 44297 O!:;./~~~un 1.07.10 ACCOUNT NUMB~~R- 100'-41.20-:::0~:000 AIH- 10/.10 (lESC"-OCA, HIG/AOMIN fEE - MAY VENDOR TOTAL 107.10 000 FEED-RITE CONTROLS IN* 33713 06/11/91 15/406 OS/22/91 1443.21 ACCOUNl NUMBER- 700-4121.-160000 AM1- 1.443.21 DESC-FEEU-RIlE CONlROLS/CHEMICALS VENDOR fOfAL 1443.21. 900 4 X 4 SERVICE 33714 06/11/91 99643 05/16191 30.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 30.00 DESC-4 X4/ALIGN CHEV VE.NUOR T01AL 30.00 CHECK AI1ClUNI :210.60 107.10 107.10 144~; . <~ 1 144:::. ~:~ 1 :30.00 :30. 00 880 ROGER L FREDSALL INC. 33/1506/11/91 217 OS/23/91 9.60 9.60 ACCOUNT NlIMBE.R-- 100-4260-160000 AM1- 9.60 DE,SC-ROB!::.R FREDSALL/ALLlGATOR CUPS VENDOR TO fAL 9.60 9.60 545 GALLASHERS SERVICE IN. 88716 06/11/91 05/24/91 86.46 ACCOUNT NUMBER.- 2~j5-4121-:::5:3000 AIH - 86.46 (lESe-'GALLAGHER ..' S/Rt:FlJSf. ClJLU'::C fJ 01>1 VENDOR TOTAL 86.46 11.' OBE.TICHET.AND,.,;A8E~~... .:::~:~,1~ 06/1~/91 P%900 0~5/:.::0/91 U2.40 OLIN I NUMBER- ,~O-4~~~-&60L1~ AMI- 112.40 DESC-GLOBE TICKET 8. LAB~L/TICKETS VENDOR TOIAL 112.40 760 GRAY BOW - DANIELS CD. 33718 06/11/91 ACCOUNT NUMBER- 700-4121-12~000 AMT- ::::3718 06/11/91 ACCOUNT NUMBER- 700-4121-125000 AMT- 09 35542 05/24/91 20.54 20. ~54 m~SC-'GRAYBOW...(IANIELSIF'ARTS-WELL t:l6 09 35541 OS/24/91 145.80 14~i. 80 'OESC....GRA YBOW-l)AN.Ui:LS/PARTS-'GRNFLD VENDOR T01AL 166.84 195 IN TIME 33119 06/11/91 9922 OS/23/91 224.19 ACCOUNT NUMBER- 100-4190-11.4000 AMT- 224.19 DESC-IN') IME./COMPU1ER PAPER VENDOR TOTAL 224.19 800 JORGE~ISEN STEEL ~\ ALW~ :33720 06/11/91 2:::76~i1 0~,/17/91 48.50 ACCOUNT Nllt1BER- 100-4260-160000 AMJ- 4B.~iO .ot:SC-JURGENSEN SfEt:L 8. AI,..uttJ/F'ARfS VENDOR TOTAL 48.50 898 KRECH'S OFFICE MACHIN* 33721 06/11/91 16685 OS/22/91 48.00 ACCOUNT NUMBER- 100-4190-518000 AMT- 48.00 DESC-KRECH'S OFFICE/REPAIR COMPlI1ER VENDOR TurAL 48.00 700 LAW ENFORCEMENT RESOW" :;:::3722 06/11/91 0000:399~i 0~il2:3/91 39:;::. ni ACCOUNT NUI'IBER-, 100-'4200."~::6~:OOO AMT- :::98.75 Dt::SG-,LAW Et4FORCEI1ENT RI;~S CfRlTRNG VE.NDORT01AL 893.75 ~:O. R F' A f~CCOUNT NUMBER- 33723 06/11./91 06002 06/0:::191 140.00 100-4350-868000 AMT- 140.00 UESC-MRPA/A(;lION WORKSHOPS 86.46 86.46 112. ,40 112.40 ~~o . 54 1.4!:1.80 1.66.~:4 224 . :t 9 224.19 48. !)O 48.50 48.00 48.00 :39:::. ?~J ~::lS':::. 7~1 :t40.00 GE 6 ~~.01 NO VENDOR NAM~ ACCOUNTS PAYABLE CHEO~ REGIS rt:::R MOllNI.IS VIEW CHECK CHECK INUOIC~ INVOICE DISCOUNT NUMBE:.R DATE:. INVOIC~ NMBR DA1~ AMOUNl ANGUNl 830 MAC QUEEN EQUIPMENT 1* 33724 06/11/91 ACCOUNT NUMBER- 100-4360-703000 AMT- :::;::724 06/11/91 ACCOUNT NUMBER- 100-4260-123000 AMT- ::::::724 06/11/91 ACCOUNT NUMBER- 100-4260-123000 AMT- ::::37~~4 06/11/91 ACCOUNT NUMBER- 100-4260-123000 AMT- ::::::n4 06/11/91 ACCOUNT NUMBER- 100-4260-123000 AMf- VENDOR CO r AL 140.00 71~1 05/21/91 2500.00 2500.00 nESC-MACQUEEN f.QUIP/HI DUMPVAC SYB 15325 05/15/91 8.49 8.49 DESC-MACQUEEN EQUIP/CAP & GASKEf 15495 05/21/91 18/.00 187.00 DESC-MACQUE~N EQUiP/PARI'S 15770 05/30/91 489.76 489.76 DESe-MACQUEEN EQUIP/22 BLADES 15786 05/30/91 152.76 152.76 DESC-MACQUEENEQUIP/12 BLADES UENDORT01AL 3338.01 480 MAIN MOTORS CHEV CADI* 3:::/25 06111/91 8:':~6~,~:: 0~5/17/91 68.~30 . ACCOUNT NUr1HER.- 100--4260--122000 Al'1T- 68.:::8 DESC-MAIN MOI0RS/llELl VENDOR rUfAl 68.38 ,750 MASYS CORPORATION :3:::726 06/11/91 42B8 06/U/9l 646.00 ACCOUNT NUMBER- 100-4200-51:3000 AtH- 646.00 .oEse-t1ASYS CORF'/SDFfWARE f., MAHH VENDOR nrl AL 646.00 SO.UST TIRE RECYCLEI~S :::3/V 06/11/91 0~i::;:B5 05nO/91 :;:;9/.7~i .. . COUNT NUMllER- 100-4100-160000 AMT- 597.75 DE:.st-MAUST TIRE. RECYCLERS/CLEAN-UP VENDOR TO fAL '59/ . 7~i :442 MIDWEST ASPHALT CORPU* 33728 06/11/91 ACCOUNT NUMBER- 100-4270-124000 AMT- :::::~728 06/11/91- ACCOUNT NUMBER- 100-4270-124000 AMf- 020259 05/17191 104.31 104.31 DEse-MIDWEST ASPHALT/SUPPLIES 020:316 0~i124/91 10.44 10.44 DESC-MIOWESJ ASPHALT/SUPPLIES VENDOR TOTAL 114.75 :445 MIDWEST LANDSCAPING S* 33/29 06/11/91 00030165 OS/21/91 982.50 ACCOUNl NUMBER- 275-4451-121000 AM1- 9B2.50 DESC-MIDWEST LANDSCAPING/GRNFLU PK VEN[lUR TOTAL 982. ~50 :820 STATE OF MINNESOTA 387:30 06/11/91 ACCOUNT Nut1Bf.:R- 100-4180~210000 AI'1T.- :850 MINNESOTA CELLULAR TE* 33/31 06/11/91 ACCOUN1NUMBER- 100-4200-310000 AM1- ::::::1:::1 06/11/91 ACCOUNT NU~IBER- 7:30-4121-80:3000 AM1- ~oo~ CORRECTIONAL FACIL* :3:::7:32 06/11/91 ~OUNT NUMBER- 100-4260-122000 AMf- 06/11/91 73.90 7:::.90 DESC-S r OF MIN~l/co.on!G 11ANUAlS VE.NDOF~ TOTAL /::l. 90 06/11/91 63.98 6:3.90 DESC-MN CELLULAR ONUCOM~IUNICAllONS 06/11/91 26.53 26.53 DESC-MNCELLULAR ONE/COMMUNICATIONS VENDOR CO rAL 90.~;1 OS/22/91 55.50 ~:;:5.!50 11l:;:SC-MN COfi:RECTWNAL fAC/CLEAN UN! r VENDOR TOTAL 55.50 CHECH A~IOUi'n 140.00 ;~!j()O . 00 8.49 la/.oo 489./6 152./6 ~~8::::8 .OJ 68. :::8 68.:38 646.00 646.00 '597.7!:i ~397 . 75 104.:::1 10.44 114.1!) 98:2. tiO 982. ::;iO 7:2, . 90 78 . 90 63. ;jl8 26. j:3 90.51 5~ . ~IO 55.50 ~GE 7 .-... 01 14 NO VENDOR NAME. ACCOUNTS PAYABLE CHEeK REGIS fER I"IOl.lN[lS VIEW CHEC~{ CHEn~ HIVOIGf~ INVOICE .tHSCOtJNT NUMBER [lA-l E INVOICE Nl"iBH 1#1'1 E AI'lDUNT AI'IOUNl 1175 MN DEPARTMENT OF PUBL. 33133 06/11/91 T02928 05/23/91 90.00 ACCOUNT NUMBEH- 100-4200-363000 AM1- 90.00 DfSC-BCA/TRANING - KROGH VENDOR fOfAL 90.00 1775 MINNES01A PLAYGROUND * 3373406/11/91 ACCOUNT NUMBER- 100-4360-121000 AMT- :::~:7:34 06/11/91 ACCOUNT NUMBER- 100-4360-121000 AMT- ;000 MINNESOfA Sf ATE TREAS* 33/35 06/11/91 ACCOUNl NUMBER- 700-4121-363000 AMT- 5077 05/15/91 291.25 291 . 25 Dt~SC-'11N PLA YGROUNII/HOi'IEPLA fE COVf~R 5076 05/15/91 269.90 269.90 DESC-MN PLAYGROUND/MOUND COVER VE.NDOR TOTAL 561.15 06/11/91 15.00 15.00 DESC-Sl Of MN/RENWAL F~E-W1R SUPPLY VENDOR TOTAL 15.00 ~050 N EP CORPORATION 33736 06/11/91 162650 05/23/91 132.85 ACCOUN T NUMBER- 100-4121-160000 Al'IT - 1 :::~:~ .85 DESG-.NCP CORP/PAR fS VE.NDOR lOlAL 132.85 1200 NORTHERN STATES POWER~' ~::::n7 06/11/91 ACCOUNT NUMBER- 255-4121-321000 AM1- ACCOUNT NUMBER- 255-4121-321000 AMT- 120.0RTHERN STArES POWER 3:::/:::8 06/11/91 ACCOUNT NUI1BER- 100-4270-:324000 AMl- 06/11/9120.68 9.50 DESC-NSP/1699-791H AV BEACH HOUSE. 11.18 DESC'-NSF'/7840 PLl::ASANT v lEW DR VENDOR TOTAL 20.68 06/11/91 3411.68 8411.68 DESC-NSP/STREET LIGHTINGS VENDOR fOfAL 3411.68 1766 PITNEY BOWES 39739 06/11/91 8407165 05/14/91 547.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 54/.00 DESC-PIfNEY BOWES/POSfAGE MACHINE VENDOR T01AL 547.00 \930 PONY COMPUTER, INC. 33/40 06/11/91 11116 04/26/91 355.00 ACCOUNT NUMBER- 100-4180-703000 AMT~ 355.00 DESt-PONY COMPlITER/MEMORY BOARD VENDOR TOTAL 355.00 i960 POSTAGE BY PHONE:.SYST* 33741 06/11/91 06/11/91 2000.00 ACCOUtH NIJI'IBER- 100-4190-~::::OOOO AIH- 2000.00 Bf.SC-POSTAI3E BY PHONE/MACHINf. VENDOR TOTAL 2000.00 '000 PRIOR LAKE MARINE 33742 06/11/91 05/22/91 1198.00 ACCOUNT NUMBER- 25!:,-4121-70:::000 AMT- 1798.00 DE.SC-PRWR LAKE Mf-iRINE.12 PAlJLILE.BOA'1 VENDOR TorAL 179&.00 ~080 RENT ALL MINNESOTA ':33748 06/11/91 0~)12:3/91 I!;:.. 85 ACCOUNT NUMBER- 275-4451-121000 AMT- 15.85 (lESe-,RENT ALL i'IN/TILLER 33743 06/11/91 103957 05/22/91 31.75 ,~COUNT NUMBER- 100-4360-401000 AIH- ~:1.75 DESC...RENf ALL l'IN/SOD CUffER VENDOR T01 AL 47.60 i700 HANS ROSACKER CO 33/44 06/11/91 F 50703 05/28/91 96.50 CHECK AI1DUN"1 90.00 90.00 291.~:5 269.90 561.15 1~5. 00 15.00 1::;~~...8tl 13~!.8~1 20.68 20.68 3411.68 8411.68 ~147. 00 !:,47.00 ~:55.00 ~:5~:i n 00 2000.00 2000.00 1198.00 J.798.00 1~:1. 8~1 :31.7~1 47.60 96. ~iO IGE 8 -C.Ol :NL NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISlt.k MOUNDS VIEW CHECK CHE.CK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT ACCOUNT NUMBER- 27!:i"44~i1-121 000 AM1- 96. !50 DEBC-HANS ROSACKEIVSf.l:lJUNGS-PLAN1B. 33144 06/11/91 26637 05/22/91 21.60 ACCOUNl NUI'1BER- 275-4451-121000 Ai'll.' 21.60 Dl:-.BC-'HANS ROSA(;Kf.kta DUL PLAtHS VENDOR TorAL 118.10 '400 MARY SAARION ACCOUNT NUMBER- ACCOUNT Nlll'1BER- ACCOUNT NUMBER- ACCOUNT NUl'IBER- 3:::745 06/1.1./91 100-4350-880000 AMT- 270-4120-390000 AMT- 250-4851-160260 AMT- 250-4351-160029 AMT- 06/11/91 143.81 73.70 [lESC-MARY SAARION/MILEAGE 24.93 DE:.SC-MARY SAARION/BREAKFASl MEETING 20.18 BESC-MARY SAARION/WORKSHOP SUPPLIES 25.00 DESC~MARY SAAkION/(;UE. SlICK & BALLS VENnOR rtHAL 14~:.81 CHECK AI'10UNT 21.60 li8.10 143.81 14::~. 81 :~~25 SHORT ELLIOTT 8. HENlIR* ::::3746 06/11/91. 107!'58 0512:3/91 116.71 116.71 ACCOUNT NUMBER- 700-4122-705000 AMT- 116.71 DESC-SEH/HILLVIEW RDWArf.RMAIN :::::1746 06/11/91 10752 O~il2:::t91 984.10 904.10 ACCOUNT NUMBER- 700-4122-/05000 AMT- 984.10 DESC--SEH/SANHARY SEWER IMPR-C HAL.L 33746 06/11/91 10674 05/16/91 19505.35 19505.B~ ACCOUNT NUMBER- 700-4122-308000 AMT- 19505.35 DESC-SEH/WArER TREAfMENT PLf HI VE~DOR T01AL 20606.16 20606.16 ,450 STARrRIBUNE 33747 06/11/91 'COUNT NlIMBE.R- 250-4:::~,:3-160n:3 AMT- ~500 STATE OF MINNESOTA 3374806/11/91 ACCOUNT NUMBER- 100-4260-160000 AMT- ~765rRAFFIX GRAPHIX 33749 06/11/91 ACCOUNT HUMBER- 100-4200-704000 AMT- OS/25/91 88.00 88.00 DESC-STAR TRIBUNE/ADS VEN.oOR fO f AL 88.00 06111/91 18.00 lB.OODESC-ST OF MN/CERTlflED INSP PROG VENDOR TOTAL 10.00 06/11/91 90.00 90.00 DESC-TRAFFIX GRAF'HIX/L.E'1 TEIUN(:j--SQU.o VENDOR HJ r AL 90.00 1500 TURF SUPPLY COMPANY 38750 06/11/91 033296 05/22/91 225.00 ACCOUNT NUMBER- 100-4860-121000 AMT- 225.00 DESC-TURF SUPPLY/ROL fERRA BONn VENDOR T01AL 225.00 1410 U 5 WEST MARKETING RE* 33/51 06/11191 0000135914 05/22/91 221.00 ACCOUNT NUMBER- 100-4200-210000 AMT- 227.00 DESC-US WESl MAHKE1ING/lJIkECTORY VENOOR rorAL 22/.00 1300 UNION PEN COMPANY 33752 06/11/91 1685S3 04/26/91 112.28 ACCOUNT NUMBER- 250-4353-160205 AMT- 112.28 DESC-UNION PEN CO/HOf ONES VENDOR TOTAL 112.28 iOOO UNITOG RENTALS SYSTEM 33753 06/11/91 ACCOUNT NUMBER- 100-4260-240000 AMT- ~:::::75:3 06/11/91 eOlINT NUMBER- 100-4270-240000 Al"ll- 2832740527 OS/27/91 123.37 123.37 DE.SC-UNIIOG/UNIFORM RENTAL 2832740520 OS/20/91 B/.86 87.86 DESC-UNI10G/UNIFORM RENTAL VENDUR TOTAL 211.23 B8.00 88.00 18.00 18.00 90.00 90.00 ~~:2~1. 00 i~~~!.). 00 227.00 227.00 H2.~~8 112.28 12::: . :::7 87.86 211.23 IGE 9 '-." 01 :NU NO VENDOR NAME ACCOUNTS PAYABLE. CH~CK REGISTER 110UNDS V r EW CHEC.~ CHECH INVOICE. INVOICE l.t1 SCOUlfl NUMBER DATE LNVOICE NMBR [lATE Al10UN r Ai'ltlUNT 1700 WASTE MANAGEMENT - BL* 33754 06/11/91 096227 OS/23/91 5B9.~9 ACCOUNT NUMBER- 100-4190-~::5:?OOO AI1T- ~589. 79 lH::SC-'WAf.HE MANAGr::~IENf/Rf~FUSE CLUN VENDOR TOTAL 589.79 :050 WETT & WILD ENGINEERI* 3315506/11/91 06/11/91 8100.00 ACCOUtH NUMBER- 100-4:::60-703000 AMl- 8100.00 DEse-WE"!"l 8, WIL,l.I ENG/AlJ"lO TORO SYS'I VENDOR fOTAL 8100.00 GRAND 1 mAL 60190.71 . . CHECI< AI'IOUhlT !:H::l9.i'9 589.79 8100.00 8100.00 60190.7:1. GE 1 ~.O~~ NO VENDOR NAME. ACCOUNTS PAYABLE PRE-PAID CHECK REGISrER MOUNDS VIE.W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE:. INVOICE NMBk DAH' AMOUN'I MIOUlfl CHt:e~~ AMOUNl ~il .59 700 HOLIDAY PLUS ~::50~::4 OS/23/91 OS/28/91 ~51.~)9 ACCOUNT NUMBER- 100-4350-390000 AM1- 51.59 DE.Be-HOLIDAY PLUS/MESSIAH Sk PICNIC VENDOR rorAL 51.59 :51 , :59 275~,. 00 450 TAMS-WITMARK MUSIC LI* 35035 OS/29191 05/29/91 2755.00 ACCOUNT NW"IBER- 250-4~:5:3-16021::: AMT- 2755.00 .ot::SC- rAMs-we f1"1ARK/ROYAUY & REtHAL VE.NDOR T01AL 2755.00 ;~7!;:,~5. 00' n~). 00 755 DONALD BRAGER :::50:::6 0~5129/91 O~iI29/'11 92::;.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 925.00 DESC-DON BRAGE:.R/CONF. ADVANC~ VENDOR TurAL 925.00 925.00 yo.oo 000 CITY OF MOUNDS VIEW 3503705/30191 05/30/91 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 OESC-C OF MV/S741-43 tlUINCY ST VENDOR 'lOlAL 90.00 636 fIRSTAR NEW BRIGHTON . 35038 05/31/91 ACCOUNT NUMBER- 100-41~:~0-010000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NlIMBER- 100-41!;:.0-010000 AM1-' ACCOUNT NUMBER- 100-4180-010000 AMT- ..,COUNT NUMBE.R- 100 -4190'-010000 AMI- 'OUNT NUMBER- 100--4190-020000 AI1T- COUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100'-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100'-4240-020000 AM1- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-42/0-010000 AMT- ACCOUNT NlIMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4850-010000 AMf- ACCOUNT NUMBE.R- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4860-010000 AMT- ACCOUNT NUMBER- 100-4360-011000 AMT- ACCOUNT NUMBER- 100-4860-020000 AMT- ACCOUNT NUMBER- 2~iO-4:351-020002 A~IT- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020014 AMT- ACCOUNT NUM8ER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250'-4351-020041 AMT- ACCOUNT NUMBER- 250-4351-020042 AMT- ACCOUNl NUMBER- 250-4351-020260 AM1- I~CCOUNT NUMBfR- 2~50-4:::~i2-020260 AMT- ACCOUNT NUMBER- 250-4353-020260 AMT- I'OUNT NUMBER- 250-4:354-020229 AM r- 'OUNT NUMBER- 250-4354-020231 AM1- I COUNT NUMBER- 250-4354-020233 AMT- ACCOUNT NUMBER- 250-4354-020237 AMT- :3i~62 .22 1416.00 8470 .1::~ 221/.26 701.60 187.92 2:::007.70 3581195 462.84 46:::.69 ;~96. 80 1109.60 166.44 2706.97 71..40 ~:885 . 19 ~~68a :32 i~176.00 479.40 214.50 474.25 294.75 113.7!:1 40. ~:B 2994.99 169.13 :1.77.62 17/.61 177.51 42.00 28.00 140.00 ~~B. 00 90.00 05/31/91 62924.27 DESe-FIRS1AR/GROSS OESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS .DESt;".f IRS fAR/6ROSS DESC-FIRS1AR/GROSS DESC-fIRSTAR/GROSS DESC;-FIRSTAR/GROSS liESe-fIRS rAR/GfWSS DESC~FIRS1AR/GkOSS DfSC-fIRSfAR/GROSS DF..SC -F 1. RS 1 AR /GROSS (1I:::SC-.fIRS rl~R/GI~OSS DESC-FIRSTAR/GROSS DESC-fIRSfAR/GROSS DE:.SC~FIRSIAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/6ROSS DE.SC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DESC;-F IRST AR/GROSS DESC-fIRSfAR/GROSS DF-SC-FIRS1AR/GROSS DESC-FIRS'fAR/GROSS DESC-FIRSTAR/GRDSS D~::SC-FIRS fAR/GRflSS DF-SC-FIRSTAR/GROSS .oESC-FIRSfAR/GROSS DESC-FIRSTAR/GRDSS .oESC-FIRsrAR/6ROSS DESC-FIRS1AR/GROSS DESC-fIRSfAR/GROSS DE.SC-FIRSTAR/GROSS 62n-4.27 , . lGE 2 --.02 :N NO VENDOR NAME ACCOUNT l'4UMIlER- ACCOUNT NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBCR- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUl'lBER- ACCOUNT NUl'lBER- I~CCOUNT NUMBER- i~CCOUNl NUNl:lER- ACCUUNT NUMBER- ACCOUNT NUl"iBER- ACCOUN'f NUI"IBER- I~CCOUNT NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- A;OUtH t~Ui1BER- ~COUNT NUMBER- ACCOU~IT NUMBER- ACCOUNT NUI"IBER-' ACCOUNT NUMBER-' ACCOUNT NUNBER,- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT tiUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUI'IT NUMBER- ACCOUNT '''UMBER.. ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"lBER- ACCOUNl NUI'IBER-- ACCOUN T t~UM.BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ICOIJN T NUMBER,- OUt-IT NUMl:lER- I ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISfER MOUNDS VIEW CHEC.' CHEC~{ INVOICE INVOICE OISCO\JlH NUMBER DAlE INVOICE NMBR DATE AMOUNT ANOUNl 250-4854-020238 AMT- 250-4354-020239 AMT- 250-4354-020241 AMT- 250-4354-020244 AMT- 250-4854-020253 AMf- 250-4:3~:j4-020~:!'.:i!'.:i AM" - 250-4854-020256 AMT- 250-4354-020260 AMT- 210-4120-020000 AMT- 275-4451-020000 AMl- 700-4120-010000 AI'lT- 700-4121-010000 AMT- 700-4121~011000 AMT- 700-4121-020000 AMl- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 730-4121-020000 AMT- ::::50:;::9 05/~:1/91 100-4120-030000 AM1- 100-4130-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-030000 AMl- 100-4260-030000 AMT- 100-4270-030000 AM1- 100-4850-030000 AMT- 100-4360-030000 AMT- 250"-4:3!'.:il-030000 AMT- 250-4352-030000 AM1- 250-4353-030000 AMT- 250-4354-030000 AMT- 270-4120-030000 AMT- 700-4120-030000 AMl- 700-4121-030000 AMT- 730-4120-030000 AMT- 180-4121-030000 AMT- 100-4120-0:::1000 AMT- 100-4130-031000 AMT- 100-4150-031000 AMT- 100-4180-031000 AMT- 100-4190-031000 AM1- 100-4200-'0:31000 AMT- 100--4240'-031000 AM1- 100-4'260"'031000 AMr- 100-4270-031000 AMT- 100-4350-031000 AMT- 100-4360-031000 AMT- 28.00 14.00 7.00 28.00 49.00 28.00 14.00 177.60 49:2.00 4~?8. 7!'::, 2666.27 2176.00 :::06.00 481.2!:. 2282 . ~i6 2197.60 ej~:6. 07 231 . 2~:f 202.26 87.19 209.18 /1.80 43.50 88.82 18.40 19.11 168.08 183.59 164.64 14.7:;:: 11.01 11.01 11.01 24.80 12:::.76 165.1~: 10~~. 91 174.0~: 47. :::0 20.54 48.92 ::::2 .1~5 12.89 6~~" 82 4.:;::0 18. ~iO :::9. :::~! 42.94 41 .62 CHECK Al'lOlJIfl DESC-FIRSfAR/GROSS DESC-FIRSlAR/GROSS DESC-FIRSfAR/GROSS DESC-fIRS1AR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS DESC-fIRSfAR/GROSS DE.SC-F IRSTAR/GI-<OSS DEse-fIRSTAR/GROSS DESC-FIRSTAR/GROSS I1ESC-FIRS ff~R/GROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS DESC-fIRSfAR/GROSS DESC-FIRS1AR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS 05/31/91 2551.65 DESC-FIRS1AR/FICA DESC-FIRSfAR/FICA DESC-FIRSIAR/FICA Df.SC-FIRSfAR/FICA DESC-FIRS1AR/FICA Of.:SC...F IRS fAR/F ICA DESC-FIRSTAR/FICA OESC-FIRSfAR/fICA DESC-FIRSIAR/FICA DESC-FIRSfAR/F1CA DESC-FlRS1AR/FICA DESC-FIRSfAR/FICA DESC-FIRSTAR/FICA DESC-FIRSfAR/FICA DESC-FIRS1AR/FICA DESC.--fIRS fAR/FICA DESC-FIRSTAR/FICA DESC-FJ:RS fAR/fICA DESC-'FIRtrl AR/FICA DESC-FIRSTAR/FICA lIESC-FIRS1AR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRS1AR/MEDICARE DESC-FIRSfAR/MEOICARE DESC-FIRSTAR/MtDICARE DESC-FIRSfAR/MEDICARf BESC-FIRS'I AR/NEDICf-lRE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSfAR/MEDICARE DLSG-FIRSTAR/MEDICARE 25::H .65 . l; GE ~:: ~.2 NO VENDOR NAME ACCOUNT NUMBER- ACCOUNl NlIi"IBER- ACCOUNT Nut1BER- ACCOUN"' NUI'1BER- ACCOUNf NUMBER- ,~CCOUWf NUI'1BER- flCCtJUNT NUMBEF<- ACCOUrH NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'1BER- '!iJ ~ . CHECK NUNBER 250-43~i 1-0:::1 000 250-4:::52-031000 250--435:3-0:31000 250-4:::~i4-0:31000 270-4120-0:::1 000 27~i-44~'i 1-031 000 100--4120-0:::1000 700-4121-0:::1000 nO-4120-'0:::1000 7:30-41i:l-031000 CHEC~( DA'IE AI1T- AMT- At1T- AM1- AMT- AM1- A~lr- ANT- AMT- Ai'll - ACCOUNfS PAYABLE PRf-PAID CHECK RfGISfER MOUI"lJ~) VIEW INVOICE INVOICI::: JHSCOUN r INVOICE NMBR HAlE ANOUN"' AMOUNT CHEn, Al'iOUNT 61.88 DEse..F nw fAR/I'IEDICARJ::: 2.58 DESC-FIRSTAR/MEDICARE :2. ;57 DE:SI>-F IRS fAR/ME[lICARf~ 8.46 DESC-FIRSlAR/MEDICARE 1. 1::: rIE~.;c"FIRS fARli1t:::!HCARE 6.22 DESC-FIRS1AR/MEDICARE 28.94 Dt:::SC-FIRSTAR/MEDICARE 42.24 DI:-,SC-FIRSlAR/MEDICARE 24.06 DESC-FIRSfAR/MEDICARE 40.71 DESC-PIRSTAR/MEDICARE VENDOR forAL 65415_92 6~547!::i. n ~I~) . 00 000 HICKOK, KITTY 35040 05/81/91 05/81/91 5~.00 ACCOUNT NUMBER- 100'-41~SO'-:::63(}00 AMT'- ::i5.00 Dt:SC-H! fn HICKmUMILf.AGE V~NDOR T01AL 55.00 900 PUB EMPLOYEES RETIREM* 35041 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUM!lER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-083000 I'COUNT NUI'lBER- 100-4190-03:3000 . OUNT NUMBER- 100-4200-033000 . wCOUNT NUMBER- 100-4200-034000 ACCOUNf NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-083000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMB~R- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 780-4120-033000 ACCOUNT NUMBER- 730-4121-033000 05/=::1/91 A~n- AIH- AMT- AMI"- AMl- AMT- AMT- AMT- Al'"ll- Al'lT- Al"n- AMf- Am- t'iMf- AMT- AMT- AMT- AMT- AMl- AMf- AM'l- AMT- AM'I- AMT- 5!:,.OQ 05/31/91 4286.50 146.15 DESC-PERA/PENSIONS 63. 4~: DESC-'PERA/PENSIONS 155.46 DESC-PERA/PENSIONS 51.88 OESC-PERA/PENSIONS 31.48 DESC-PERA/PENSIOHS 64.18 DESC-PERA/PENSIDNS 2687.64 DESC-PEkA/PENSIONS 55.64 OESC-PERA/P~NsrONS 13.30 DESC-PERA/PENSIOHS 57.17 DESC-PERA/PENSIONS 124.46 DESC-PE.F:A/PENSI ONS 141.28 DESC-PERA/PENSIONS 118.96 DESC-PERA/PENSIONS 10.65 OESC-PERA/PENSIONS 7.96 DFSC-PERA/PENSIONS 7. 95 DESC-'PERA/PI~NSIONS 7.95 DESC-PERA/F'ENSrONS 1/.92 DESC-PERA/PENSIONS 49 . :3~? DESC-PERA/F'ENSIONS 91.96 DESC-PERA/PENSIONS 121.56 DESC-PERA/PENSIONS 49. 31 .oJ:::SC'-f't::RA/F'I::J~S IONS 78.12 DESC-PERA/PENSIONS 1:::2.82 DESC-"PERA/PENSIONS VENDOR TOTAL 4~:~86. 50 4286. ~50 4t~B6. 50 46.00 '000 SAMANTHA ORDUNO 3::i042 0~5/31/91 0:5/::::1/91 46.00 ACCOUNl NUMBER.. 100-4100-160000 AM1- 46 .00 Dl::.SC-~~MMHHA ORl.IUNO/Lll~I(;H-Cl.l:"AH-"UP VENDOR TOfAL 46.00 . 46.00 GRAI~lJ lOTAL 7:::6B!:..Ol 7~-3685. 01