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HomeMy WebLinkAboutResolution 5095 -L-fern 8 A P~SOLUTION NO. 5095 . CITY OF MOUNDS VIEW COUNTY OF RAWSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WlIEREAS, the City Cou.'1cil of Mounds View, pursuant to 1~~esota Statutes 412.241, has full authority over the financial affairs of the City and; ~~REAS, The City Council has reviewed the claims numbers: . 54702 through 54810 in the amount of $ 147,311.63 50860 through 50893 in the amount of $ 108.793.54 51137 through 51141 in the amount of $ 897.84 through in the amount of $ TOTAL AMOUNT OF CLAI1~ PRESENTED $ 257,003.01 and has fou.'1d said claims to be just and cor~ect; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 01/11 /q7 by the vote ayes nayes ATTEST: ~ ~/1~i1~~ tor ~U)V~" ~. ( SEAL) . PAGE 1 r-1p-C"lO-o1." VENDOH NO VENDOR NAME 1_ MN STREET SUPERINTEND* 41101 ANDERSON, DEBRA 42408 BUSBY, LINDA 54315 CLANCY, TIM 60207 LARSEN, LAURA 73100 BEAULIEU, DREW 73101 CARLSON, JULIE 73102 DILLION, LISA 73103 HANSON. JILL 7_ HILL, ANN 73105 ~OHNSON. HENRY 73106 JOHNSON, STEPHEN 73107 KELNER. RICHARD 73108 KING, GAYLE 73109 KORDIAK, DEBBIE 73110 MCGOVERN, DONNA 73111 PAUL, GENE H. . CHECK CHECK NUI"18ER DATE 54702 0::::/11/97 ~:;4703 0:~:/11/97 ~:A704 03/11/'~i7 ~;4.70!5 03/11/97 54706 0:::;:/11/97 54'707 C>::::/i.1/97 ~i4 70>::: 03/11 /97 ~S4709 03/11 rn 54710 0:3/11/';:1'7 54711 0:-:':/11/97 5471:::: 03/1 i 197 ~'5471:::: 03/11/97 ~;4. '7 :t 4- 03/1 1 /97 ~54 71~; 03/.1 i /97 ~i4716 03/11/9'7 547170:?:.:/11/'::J] !:;4"11::;: 03/11/'::/7 ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EltJ INVOICE INVOICE [ INVOICE NMBR DATE AMOUNT 03/11/97 VENDm;: TOTtC;L 03/11/97 VENDOH TOTAL 0::-::/11/'::1'/ VENDOR TOTAL. 0:3/1.1/97 VENDOR TOTAL. 03/11/97 VENDOR TOTAL 03/11/97 VENDOR TOTAL 03/11 rn VENDOR TOTAL. 03/11/97 VENDOR TOTAL 03/11/9"1 VENDOF\: TOTAL 03/.11/97 VENDOR TOTAL. 03/1 .1 h"J7 VENDOR TOH'11. 03/11/97 VENDOR TOTAL 03/11/97 VENDOR TOT i:)L 03/11/97 VENDOR TOTAL 03/11/97 VENDm~: TOTAL 03/11/'::i'7 VENDOR TOTAL 03/11 rn VEi\lDOF~ TOTf::'L 50..00 50.00 ').00 9.00 40.00 40..00 31..00 :31.00 24.91 24.91 90.00 90.00 1:::i..OO 1 ~::~ .. 00 9.00 ';;".00 9.00 .~! . 00 30.00 ::::0..00 :~:o . 00 :30 . 00 ':;l. <)() 'il.OO ::::0.00 ::::0..00 .~-... 00 9.00 9.00 I~I u ()() 9.00 9.00 40.00 40.00 PAGE 2 AF'-C10'-01' VENDOR NO VENDOR NAME '7. PESEK, DANNY 731.13 ROMERO, TAMMY 73114 STIMMLER, DAWN 73115 TETRICK, JILL 73116 VALLEY, MARY 73117 VUKSON, DAVE 73118 WILLIAMS, DEBBIE A0299 AT&T WIRELESS SERVICE* A. AIRTDUCH CELLULAR A4985 AMER LINEN & APPAREL * A5123 AMERICAN OFFICE PRODU* A5158 AMERICAN PLANNING ASS* A5260 ANCHOR PAPER CO. B0212 B S N SPORTS . CHECK CHECI< NUt'IBEF~ DATE 54719 03/1. 1 /''7'7 54720 54721 1= il"-:'-'-:"-:: ....J ,1"..::....:.. 0::::/11/97 03/11 rn ():-:;:/ 11/97 54723 0::::/11 r)7 5472"1, 0::::/11/97 547:2:5 03/11./97 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS 1../ I EW INVOICE INVOICE [ INVOICE NMBR DATE AMOUNT 03/11/97 VENDOR TOTAL. 0::::111/97 VENDOR TOTAL 03/11/'::'7 VENDOR TOTAL 0:3/ 11 /'~n VENDOR TOTAL. 0:3/11/':::07 VEI\IDOF~ TOTAL 03/11/97 VENDOR TOTAL. 0:3/11/97 VENDOR TOTAL 54726 03/11/97 0601604 03/11/97 VENDm~ TOTAL. 547T/ 0:3/11/97 03/11/97 VENDOR TOTAL. 54728 03/11/97 M58630218 02/18/97 VENDOR TDH~L. 54729 54729 ~54 729 ~:i 4. -7 2 ':i ~i4 729 ~i472':;' 54 '721~) ~) 4. '7:::~ .~! 03/11/')7 03/1 :I./'~"'7 03/11/97 03/11/97 03/11/97 03/11.197 O:~:: /11 /97 03/11/97 54TH 03/11/97 :::: () t. () :~~:2 305')45 CM 11169 30594::;: 30490:::: :::l()5tl!:..:::; 306100 ::::06041 02/14/97 02/14/97 0:2 /:2,:;: 197 02/14/97 02/14/97 02/07/97 02/21/":)'/ 02/21./97 VENDOR TDTAL 01.120/97 VENDOR TOTAL.. 54732 0311.1/97 99559901 02/18/97 VENDDF< TOTAL 54733 03/1.1/97 8460627 02/26/97 VENDOF{ TOTAL. ~-:).. ()(j 9.00 '7' at ()(J 9.00 '~l . c)t) 9..00 9.00 9.00 9.00 9.00 9.00 '::'.00 9.00 ':;/.00 c.4 . tlr~2 '.q 4" (:- . 1& .,:;. 77.2:::: 77 u ~28 i E::::: n :::::::: 1 :=:::3 u ::::::: '~/() . :3:3 125 n I~J:=: t.5.. 75- 64.76 :3:::: .. 5~\ 39.41 ~.1 .. ~i:=: :~:i~ II 2:=: ::::::::4 . 1 4 121..00 121.00 ~~::::() It ';J!5 :;~ :::: () a: ,?I 5 1. l'::JO.. ::;:'::' 11 ';:;'0 . ::::9 PAGE .:.' A~-:' - C'1 0,- 0 l' VEI\lDOR NO VENDOF: Nf:ljME B. BE I SSlJ,jE!\iGEF~ ,,' S B2050 BEST BUY CO., INC. B3200 B08~S PERSONAL COFFEE* B7070 BRW 1N[:.. B7180 BUMPER TO BUMPER . C2200 CERTIFIED LABORATDRIE* [:5841 COMMUNITY PARTNERS IN* C5845 COMPUTOSERVICE, INC. C6000 COPY SALES, INC. 00050 DC(4,; I NC . 01985 DEPT OF ADMINISTRATIO* E9075 EVERGREEN LAND SERVIC* . ACCOUNTS PAYABLE CHECK REGISTER t10UNDS 'v' I HJ INVOICE INVOICE [ INVOICE NMBR DATE AMOUNT CHECJ::: CHECK NUMBER DATE 54734 ~3/11/97 229314 54734 03/11/97 215960 54734 03/11.197 21.5356 54734 03/11/97 235244 54734 03/11.197 242951. 54734 03/11/97 241224 54734 03/11/97 206956 54734 03/11/97 221830 54734 0311.1/97 213931 0:l/30/97 01/::::0/')7 01/02197 02/12/':'17 0:::: /03/'i,'7 02/27/97 12/1 ::::196 01/14/':'-1'7 12/::::0/96 VENDor.;: TOTAL 54736 03/11/97 0070132479 54736 03/11/97 0110118222 54736 03/11/97 7024282 02/:21 ;":017 02/0!:i /';:J7 02/0';;0 /':017 VENDOR TOTAL. 54737 03/11/97 97331. 03/11/97 54737 03/11/97 539598 11/05/96 VENDOI::;: TOTAL 54738 03/11/97 15121 54739 03/11/97 D50751 54739 03/11/97 D50664 54739 03/11/97 D49773 1::2/31/"il6 VENDmi: TOTAL 02/27/':n 02/26/':.i7 02/13/'i'7 VENDOR TOTAL 54740 03/11/97 TO-073959 02/07/97 VENDOF.: TOTAL ~i4741 03/11/97 54742 0::':/11 rn 0:3/0:::: 1':')7 VENDOR TOTAL. 03/11/97 ~./F::NDOR TOTAL 54743 03/11/97 052555 02/17/97 54743 03/11/97 052537 02/14/97 VENDOR TDTAL 54744 03/11/97 89840 01.131/97 VENDDF< TOTAL 54745 03/11/97 0197M0226 01/31/97 VENDOR TOTAL 54746 03/11/97 681.0 02/1 :-;':/':)7 VENDDF: TOTAL :2<) II ";;!5 1!,::i.6,O :::: a 1 :::: ~56 . 07 10.63 :::: Ii 1 :::: 1 ::::: R ()';;) 1 . ::;:7 :::: II '~/l 14.~:: II :~::: 5.'1.71::., :::: " (l;:: :t ';."/~) A 4~5 ;~!~5:~: u 2'7 :2: :7:: II ,) '::) :2~ !:i :::: II :~: :::: 27'7.37 119I::.S'.67 1 1 I:;' (:: '~~I .. i~' 7 I::~I a ()5 ::::4.44 7:::: . 6t.:. 11.7..1.5 ~::7:::: a t~~::5 :37:;:: 1I:=:~i 7::::4. 10 7::;:4 . 10 !,::i4.00 54, . 00 2':;' . 7';:1 i 074.2':;1 1104.0G 1 ~j 1 . 00 1 ::i 1 . 00 1 :;':4 . 27 1::::4.27 108::;:.7t, 1088.76 PAGE 4 AP-C'10-01 VENDOP 1\10 VENDOR N(41'1E F_ FEDORS MARKET F2000 FEED-RITE CONTROLS IN* F3650 FIRST TRUST NATIONAL * F3705 FIRSTAR TRUST COMPANY F6875 FRIDLEY, CITY OF F6895 FRIENDLY CHEVROLET GE* F8950 FUEL OIL SERVICE CO.,* O. OILLUND ENTERPRISES 05880 GOPHER STATE ONE-CALL* 06112 GLOBE TICKET AND LABE* 15390 INFORMATION POLICY OF* Kl000 KENNEDY & GRAVEN L0245 LEAGUE OF MN CITIES %* L0550 LAKES AIR HEATING & C* . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE [ NUMBER DATE, INVOICE NMBR DATE AMOUNT 54747 0::::/11/'::'7 54748 03/11.197 5153 54749 03/11/97 0:::: /0:::: 1')7 VENDOR TOTAL 02/07/"-;')7 VENDOR TOTAL 02/01/97 VENDOF< TOTAL 54750 03/11/97 2062062600 01/08/97 54750 03/11/97 2062062000 02/07/97 VENDOR TOTAL 54751 03/11/'iI7 54753 03/11/97 99179 54753 03/11/97 99054 54753 03/11/97 99530 54753 03/11./97 99775 54754 03/11/97 8914 54755 0:::: /11 /"i-'7 41. ~5046 03/11/ii'7 VENDOF: TOTAL. 02/25/97 02/24/97 02/27/97 03/0::::/'::'7 VENDOR TOTAL 02/2!5/97 VENDOR TOTAL 02/19/97 VI::~NDOF: TOTAL 54756 03/11/97 7010444 01/31/97 VENDOR TOTAL 54757 03/11./97 029377 02/24/97 VENDOR TOTAL 54758 (13/11/97 54759 03/11/97 13584 54759 03/11/97 13585 54759 03/11/97 14104 54759 03/11/97 14107 54759 03/11/97 14109 ~i47~.0 03/11/97 54761 0:3/11/97 02/20/97 VENDOR TOTAL 01/09/97 01/09/97 02/01.:,/97 02/06197 02/06/97 VENDOR TOTAL ()2/2::;::/~';"7 VENDOFi: TOTAL 12j:':':0/9~, VENDOR TOTAL 1 'i' . 00 1 .:;, . 00 54::;: .. 00 54:::: . 00 250.00 2!:50 . 00 1 T3 . 00 :2:3:::: . (i() 408.00 417.74 417.74 a 5:3 424..::::0 4 a :=::;:: 112.46 542. 1 7 '~/~2 n 1 :::: '~"2 a 1 :::: ::::4.7!3 ;:::4. 7!:i ::::5.. ()() ::::~5 . 00 1 7') .. :::0 179.80 1.1. ::::0 11. :::;:0 ::::E:. ()<) ::::::::.. ()() 7!52 . 50 34.50 1374 . 1.:.0 22~:7 a t,() 170.03 170.0:::: 19::;:.00 19S.00 PAGE 5 r-W-Clo...oi VENDOR NO VENDOR NAME L_ LILLIE SUBURBAN NEWSP* L.3575 LINKE, SHARIE 1>10:300 /'1 R P P, M0630 MAMA-LMC LABOR RELATI* M0750 MASYS CORPORATION ;vI 1 00 1 jvle I M2170 METRO. COUNCIL ENVIRO* M3423 MIDLAND EQUIPMENT CO IVi. MIDWEST COCA-COLA BOT* M3888 MN CH:[EFS OF POLICE E* M4686 M PEL R A M5470 MITA FINANCIAL SERVIC* M5600 MONOTRADE COMPANIES M6000 MOUNDS VIEW, CITY OF tol:::: 1 00 l"IIJNI elL I TE M::::115 MIJRLOWSKI PROPERTIES,* N:2';mo N I KE I NC . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE [ INVOICE NMBR DATE AMOUNT C H EO:: NUMBER CHECK DATE 54762 0:3/11. /97 5471.:,:3 0:3/1 1 1')7 i 00(:. 54764- 0:3/1 :l rn 167 5476~5 0::::/1 :1, 197 ~i4 765 ()::::/l 1 1':"7 54766 03/1 1 1'~";'7 71 !:;i4 " I 547(:,7 0:3/1 1/97 o 1/29 /,~>7 VENDm.:;; TOTAL o:;;:~ 11 :;:: 197 VENDOR TOTAL 02/1:3/97 VENDOR TOTAL (-j 'l/....' '''''1'-' t' ... ,,:..L ::'':1 01/21/,,:n VENDOFi: TOTAL 03/0 1/'~/7 VENDOF{ TDT(~L, 02/16/97 VENDOR TOTAL 5476:::: 03/11/97 51320497 03/01/97 VEI\IDOR TOTAL 54769 03/11/97 016702 02/12/97 VENDOF\ TDT AL. 54770 03/11/97 00172457 02/01/97 VENDOR TOT~)L 54 771 03/11/'~/7 !:;i4772 0:3/11/97 0:3/11/";";7 VENDOR TDT(~L 02/0:3/97 VENDOP TDT(~L. 54773 03/11197 189::::8015 03/11/97 VENDOR TOT(~L 54774 03/11/97 46889 02/28/97 VENDDP TOTAL ~:A775 03/11/97 54776 03/11/97 8494 54777 03/11/97 1111 54778 03/11/97 23368863 03/11/97 VENDDR TOTAL 02/27/"i-'7 VENDOR TOTAL 02/26/97 VEI\lDOR TOTAL 0:2/07/97 5:l..f:.1 51.61 160.00 160.00 2{:,5.. 00 265.00 2942..00 ~::()2:3 a ()() !:i'?65 . 00 IS:2 ~:: . (:' '3~ 1:.,~'2:3 II ell? 1 :::: . ';;;'4 13. ':';'4 60 1 :::::~~ .. 00 60132..00 70.::::9 70.:39 14. -:;;'1 14.91 2:~:5 . ()() 2:3~) .. 00 1 ~50 . 00 150,,00 102.99 :L()2.. '~/I?I 4:::r2~3. 1 () 4:325. 1 I) 4:2.:20 42.20 i :::=IS " ~::::: 1 :=:'~-:I .. :3::: 46.5::.;i 46.55 6.07 PAGE ~. ?'P-C'l 0,-0 i VENDOR NO VENDOF~ 1\1 Ai"i E N. NORTH METRO MAYORS AS* N3714 NORTHERN ASPHALT CONS* N4000 NORTHERN SANITARY SUP* N4200 NORTHERN STATES POWER* N4207 NORTHERN WATER WORKS * 07550 ORKIN EXTERMINATING C* P2200 PHILLIPS 66 COMPANY R0865 RAMSEY COUNTY . R1950 REMAP CORPORATION 80675 ST. PAUL, CITY OF S0676 ST PAUL, CITY OF 83191. 8HELDON, PAMELA 83225 SHORT ELLIOTT & HENDR* E::;::300 SHRED,., IT 85605 SNYDER~S DRUG STORES,* . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE [ INVOICE NMBR DATE AMOUNT CHECI< CHECK NUMBEF< Df~TE VENDOR TOni!... 5477'~ 03/11/97 950193 02/21/97 VENDOR TOTAL 54780 03/11/97 18141 02/24/97 VENDOR TOT(~L. 54781 03/11/97 413518 02/20/97 VENDOR TOTAL. 54782 03/11/97 03/11/97 54782 03/1.1./97 03/11/97 VENDOR TOTAL 54784 03/11/97 M1.55885 02/11/97 VENDOr.: TOTAL 54785 03/11/97 7890460 03/05/97 VENDOR TOT(-'lL 547::::t;, 03/11/':;0'7 02/11/''7'7 VE:I\IDOF: TDT?~L 54787 03/11/97 02/21/97 54787 03/11/97 Fl0860 43118 02/21/97 'v'ENDOr~ TOT{~L. 54788 03/11/97 1209 02/25/':;;7 VE\lDOF< TOT(:{L 54789 03/11/97 046938 02/18/97 VEI\WO!=': TOT'~L. 54790 03/11/97 0::::/11/97 VENDOR TOT(4L. 54791 03/11/97 913306 02/11/97 VENDOR TOTAL. 54792 03/11/97 39040 02/27/97 ~;i; '79:2 03/11/97 :::::::;::::: 1. 7 01/:31/97 VENDOR TOTAL 54793 03/11/97 6466 03/05/'~)7 VENDor;: TOTAL 54794 03/11/97 5044-000051 01/29/97 54794 03/11/97 5044-000003 03/06/97 VENDOR TOTAL. 6.07 :2 ~5 n !:i:2 ~:~!5 " 5:~: ::::14.19 ::;:14.1.':;-' 44.62 44.62 :3 IS '7' . (:,7" 147"7.41.:, ;~:3Ll'7 n 1:3 (:,7::::.. 70 67':::::.70 t. ~~~ II :::: 4 (:1:2 = ::::4 209~i . (:':::: :2~ () '~) ~i a 1.:,:2 2i:., . 00 ,~,1 .~, . 00 440.00 49" '::;'~5 49 .. 9~5 2:::: " ~5() :~:~:::: II ~5() 97~:; . 00 97~5 . 00 64.00 tA . 00 1401 . (:,0 561 ..:~:8 l'::J(:.:2 n ';-/:::: 45.00 45.00 14.11 3.77 1 7 " :=::=: PAGE 7 AP-C'1.0-oJ VENDOF< NO VE:I',mOR 1\1f-"'1f'iE f:. SPR I Nl:?; LAKE PAHI< F I F~E,-!i' 86300 SPRING LAKE PARK LUMB* 86350 SRF CONSULTING GROUP.* S6868 8TATE TREASURER S7300 STE I CHEN ,.' S 87400 STREICHER~S PROF. POL* 87500 STRINGER BUSINESS 5YS* U0400 uti U 5 WEST U S WEST COMMUNICATIO* Ul000 UARCO INCORPORATED U6000 UNITOG RENTAL SERVICE* U9099 MINNESOTA. UNIVERSITY* V6006 VIKING SAFETY PRODUCT* W0700 WASTE MANAGEMENT - BL* W 1::::77 IAJESTA I R . ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE [ INVOICE NMBR DATE AMOUNT CHECK CHECK NUMBEF: DATE 54 7~;/5 0::;:: / i 1/97 ~i4795 03/11. /'i/7 0:2/07 rn 02/10/97 VENDOF~ TOTAL 54796 03/1.1./97 1.651.89 02/06/97 VENDOF;: TOTAL 54797 0311.1/97 2551-2 01/31./97 VENDOR TOTAL 54798 03/11/97 02/06/97 VENDOR TOTAL 54799 03/11/97 009082 03/03/97 VENDOR TOTAL 54800 03/1.1/97 IN.75619.2 02/28/97 54800 03/11/97 IN.96663.1 02/27/97 VENDOR TOTAL 54801 03/11./97 327429 02/21/97 VENDOr.: TOH'L 54:::02 0311.1/''i/7 03/11 rn VE1\IDOR TOTAL. !:i4:303 0:::;: / i 1 /"in 03/11/97 VENDOR TOTAL. 54804 03/11/97 72521827 02/18/97 VENDOF~ TOTAL 54805 03/11/97 740074828 02/26/97 54805 0311.1./97 740073890 02/19/97 54805 03/11/97 740072933 02/12/97 VEI'mOR TOT(..)L 54807 03/11/97 1001 0:2/07/97 VENDOR TOTAL. 54808 03/11/97 B 523667 02/14/97 VENDOR TOTAL. 54809 03/11/97 899-855623 02/25/97 VENDOR TOTAL ~;481 0 03/11/')7 03/ 11/'~"J7 VENDOR TOTAL 3!:iO . 00 2!511 :::: .. 00 :254/~1:=: . ()() ~~I :::: tt :2 () '~J:::: .. 2() :::: 1. ':':J6. 1. :~: :::: 1 I;:; (:'. 1 :::: 2::::..00 ;~:::: .. (j() ::::':;':3~5 " 4 i 21~:3~5 II 41 :::;~ 1 .. :2:5 1 4 . ::;:0 ::::,s. ()~~ 246.02 :246..02 11.:1'~1i:.. n :21? 16/:../.:. ..2':;1 44.3'7 44.::::7 210.00 210.00 1:30.37 195..94 i 2::::.. 16 4~i4..47 414..00 414, .. 00 2:::::l1l"~"(~' ~::::: 1. .. '::'{:, 766..16 7/.:../'.:...16 :30.00 :~:O . 00 PAGE 8 AP-Gl0-0i VENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE . . . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE I INVOICE NMBR DATE AMOUNT GRAND TOTAL 147311..63 - PAGE 1 f-\P-Cl0-'O:2 VENDOR !\ID 'v'ENDor~ NAME ,MtI S3215 I'1CDONALD~3 SHOREVIEW, CITY OF M2184 METROPOLITAN SPORTS C* Al000 AFTON ALPS SKI AREA M4200 MINNESOTA DEPT OF REV* N2210 NEW BRIGHTON, CITY OF H0900 HEARTHROB CAFE 52214 SCIENCE MUSEUM OF MIN* A. AFTON ALPS Sl< I (4REA M4993 MINNESOTA RURAL WATER* 44119 SPORTS SPREE FUN PARK G5787 GODFATHER/S PIZZA C3120 CHILDREN/S MUSEUM G5835 GOODHUE COUNTY NATION* U0300 U S POSTMASTER P7900 PUB EMPLOYEES RETIREM* . ACCOUNTS PAYABLE PRE-PAID CHECK REGIS1 MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 50860 02/14/97 02/14/97 VENDOR TOTAL 50861 02/14/'::t'7 02/14/97 VENDOR TOTAL 50::::62 02/14/"it7 02/14/'7'7 VENDOR TOTAL 50;:::63 02/14/97 50}364 02/14/97 !',:iO::::65 02/14/'::/7 02/14/'::1'7 02/14/97 02/14/97 VENDOR TOTAL 50866 02/14/"i;7 02/:l4/97 VENDOR TOTAL 50::::67 02/19/97 02/19/97 VENDOR TOTAL 50868 02/19/97 02/19/''-;."17 VENDOR TOTAL 508/~8 02/1. ';1/97 02/19/97 VENDOR TOTAL 50::'::70 02/19/97 50871 02/1'?hi7 !',:i0872 02/19/97 02/19/97 02/19/97 02/19/';:"7 VENDOR TOTP,L 50:;::73 02/20 1St 7 02/20/97 VENDOR TOTAL 50874 02/20/97 02/20/97 VENDOR TOTAL ~i()::;:'75 02/20/97 02/20/97 VENDOR TOTAL 5<)::3'71:., 02/20/97 02/20/97 VENDOR TOTAL 50877 02/12/97 43002 02/12/97 VENDOR TOTAL 50878 02/24/97 02/24/97 VENDOR TOTAL 50879 02/26 /",?,/ 02/26/97 27 II 5() 27.50 ::::6.00 3t:,.00 2:::: " ()() 2:::: .. (H) 20.00 11 0 . 00 110.00 240.00 6:::1) . 00 (:,:;:::0 . 00 36 . '00 36.00 60.00 60.00 4:::: .. ()() 4::::.00 2.00 154.00 154.00 310.00 75.00 7~5 . 00 90.00 90.00 52.. 5() 5:2..5<) 52..5() 5:~-~ u 5() 244. ::::4 244. :;::4 245.54 24~i " ~54 ~i4,:':,7 . 3~:5 - P(~GE 2 AP-C10-02 VENDOP NIJ VE'::l\IDOR NAI1E . 10082 ICMA RETIREMENT TRUST* W1919 WESTERN BANK P0050 PEl P C3020 CHANHASSEN DINNER THE* M0330 MAC QUEEN EQUIPMENT 1* 15500 INT'L CIJNF. OF BLDG. * M4071 MINN CONCRETE & MASON* AtIt ANCHOR PAPER CO. W0660 WARNING LITES OF MINN* M0330 MAC QUEEN EQUIPMENT 1* P2165 MIJUNDS VIEW, CITY OF U9000 MINNESOTA, UNIVERSITY* A0008 AARP 88505 SUPERAMERICA U2750 ULRICH, MICHAEL . CHECK NUMBER CHECi< DATE 50~::::=:O 0:2/26/'::/7 5(>:::::::: 1 ()2/2'S /'~J7 !:i088:? 0:2 /:2(::,/97 50:::::32 02/26/97 5()f:::=;::;:~ ()2/2t. j'"ii7 5<)E::::2 ()2/2,S./';'"7 50:::::::::::: 02/26/97 50::::::::4 02/26/';:/7 50:;::::::!::' 02/27/97 50::::86 0:2/27 197 508::;:7 02/27197 ACCOUNTS PAYABLE PRE-PAID 110UNDS V I EW INVOICE INVOICE NMBR DATE 02/26/97 VENDOR TOTAL 02/26/97 VENDOR TOTAL 02/26/97 02/26/97 02/26/':;1'/ 02/26/97 VENDOF~ TOTAL 02/26/97 VENDOR TOTAL 02/26/97 VENDOR TOTAL 02/27/97 VENDOR TOTAL 02/27 Fin VENDOR TOTAL 02/27 1';:/7 VENDOR TOTAL 5c)E::::::3 02/27/~7 99768401 02/24/97 VENDOR TOTAL 50::::89 02/27 1"7'7 50890 02/:27/97 50891. 02/2:::: I'::q 50:39~: 02/:28/97 5()::::'::/:3 ()2 /2::: /1::;'7 51137 0::::/0:3/97 511:3:::: 0:3/0::::/97 02127197 VENDOR TOTAl.... 0:2/27/97 VENDOR TOTAL 02/2:::: 197 VENDOF~ TOTAL 02/28/97 VENDOR TOTAL 02/28/97 VENDOR TOTAL 0:::: 10:3/9 '7 VENDOR TOTAL 0:3/0:3197 VENDOR TOTAL CHECi< REG I 51 INVOICE [ AI'10UNT St. .. ;~!5 ~i5::~:~: U !.:.,C) 116.54 1 1 t. . 54 62584.05 19'1'72.90 ~:: 1 04 . :::: 1 :::';'2 .. :=::~: 81::..:3:;~4 II ~i':?' 123(':,0 . ~-a 1:2360.27 '7:~:::;:~ .. ()() 732.00 60.00 60.00 ::::1.00 31 . 00 15.00 15.00 502.55 5()2 . 5!:i 240.00 240.00 1. ::::0 . 00 180.00 183.11 1:::::3.11 40.00 40.00 264.00 :;;-~64 . 00 2~5 a 54 25.54 100.00 100.00 PAGE :3 (-,P-ctO~O:2 VENDOR NO VENDOR NAME . MANTl-.1 IS, VEN U0300 U S POSTMASTER M4175 MINN DEPT OF PUBLIC S* . . ACCOUNTS PAYABLE PRE-PAID CHECK REGIS' I"IOUNDS V I EW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUKT 511:39 0:::: /0:-:': /97 0:3/03/97 VENDOR TOTAL 51140 0-::':/05/97 03/05/97 VENDOR TOTAL 51141 0:-:.:/05/,il'7 0:3/05/97 VENDOR TOWiL Gf;:AND TOTAL 472 II E:() 472.80 1 ':;/5 . 00 195.00 104.50 104.50 10'7'691 . :3::: -