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Resolution 4120
R,E{30LU'L'LON NO, 4120 . 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: 34403 through 35165 through 34489 in the amount of $ 3q ,717. :w 35177 in the amount of $ 70,/56 14 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 109,973.48 . 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 09/10/91 by the vote .5' ayes (") nayes (SEAL) ~~~ C1erk-Admini trator ATTEST: . ;GE :l '~""'i. L;, . HDDi, t,.~[J \JENDOR N{\!t:iF:~, ~:\)() LYNi>lETTT NU~;G('Ji i~!CCDUHT ~508 STEVE SEEKON \.'ICCOUNT NUNf.tER-'- 003 M.A.U.M.A. ACCOUNT I-IUMBER-' 1301 ERLE ANDERSON ,~CCOUNT I~UI~BEF:- :~~~ ..VERHA"I;lRQGKWAY ~lccOutH HUMBER-" l:;:O:~ MACT HOTLINE .OUNT t-lUMBER- CHECt< I ~:;TEh: INVOI IC[~ DA AMOUNT F)C 0 urn i~I'IDU!\!T ::~.;:ll!O:~: O;9/10/9t DPITE Ir;'lVGICE f;~: '.0,:;\:1 190,-380000 AMT'M' .::;' ,~I. fj i-'IOf\GAl'4Ir'i I L.EAGE DESC-'L VEi'WClF: "fOrM._ -..t.l3 ::;:4 l,} 0 ":. /10/91 ,w020129 AM1'- 32~OO :::4405 09/10/91- 100'-4120-';::6:::000 AMT- :34406 09/10/91 250-3500-353208 AMT- :::4407 09/10/91 700-4121-901000 AMT- :;:4408 09/10/91 250--435:;:-1. 6021 ::: AI'lT- :;;,OASljAI;:t'im 09/10/91 ACCOWH NUMBEF:- 2~iO-:::500-:::5:::;~08 AMT-- 09/10/91 32~OO SEEKON/UMPIRE FEE t)EHDDj~: rDT td._ 3:? . 00 09/10/91 10.00 10.00 DESC-MAUMA/MEMBERSHIP-CRUIKSHANK VENDOR TOTAL 10.00 09/10/91 115.00 115.00 DESC-ERLE ANDERSON/REFUND VENDOR TOTAL 115.00 09/10/91 80.00 30.00 BESt-VERNA ~ROCKWAY/REFUND VENDOR TOTAL ::;:0.00 09/10/91 70.00 70.00DESC-MACT HOTLINE/MEMBERSHIP VENDOR TOTAL 70.00 09/10/91 15.00 15.00 DESC-SHARMIN MARRA/REFUND VENDOR IOTAL 15.00 i:::OQ SUSAN NEL.SON :::4410 09/10/91 09/10/91 10.00 ACCOUNT. NUMBER-- Z50-:::S00--::;:51024 AIH-- 10.00 DESC-SUSANt~ELSON/REFUND VENDOR TOTAL 10.00 :;W.~ J~QRJlij;;.!;l:lU~f~L$TAMPIN-)t 11 09/10/91 ACCOUNT. NUMBER- 250-8500-353208 AMT- 130 JEANETTESPICZKA 34412 09/10/91 ACCOUNT NUMBER- 100-4850-363000 AMT- :::02 LARRY BROSS ACCOUNT NUMBER- :::07 RONAL.D LADWIG ACCOUNT NUMBER- ACCOUm NUMBER-- . 316 NEIL TOBIASON :::441::: 09/10/91- 250-4352-020129 AMT- :::4414 09/10/91 250-4352-020119 AMT- 250-4352-020129 AMT- :::4415 09/10/91 09/10/91 15.00 .00 DESC-NORTH CENTRAL STAMPING/REFUND VENDOR TOTAL 15.00 09/10/91 5.00 5.00 DESC-JEANETTE SPICZKA/LICENSE FEES VENDOR TOTAL 5.00 09/10/91 32.00 32.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR TOTAL 32.00 09/10/91 248.00 24.00 DESC-RON LADWIG/UMPIRE FEE 224.00 DESC-RONLADWIG/UMPIRE FEE VENDOR TOTAL 248.00 09/10/91 32.00 [HEL!O( MlOlJf-H I:'" 1''1,''1 '.J ~ .c:,,i, ~~ II L~2 ~oo :::2 g 00 10.00 10.00 115.00 115 .00 :::0.00 :::0.00 70.00 70.00 15.00 15.00 10.00 10.00 15.00 15.00 5.00 5.00 :::2.00 :::2.00 248.00 248.00 ::=2.00 GE 2 --C1A. NDO~ NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHEC~( INVOICE Hlt'!OICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-4352-020129 AMT- 821 LOREN LADWIG ACCOUNT NUMBER- ACCOUNT NUMBER- 201 DON MITTELSTADT ACCOUNT NUMBER- 20::: JAMES CORBO ACCOUNT ~fUI'1BEF\--- 121 RUTH VOLLHABER I~CCOmH NUMBEF:- :::4416 09/10/91 250-4352-020119 AMT- 250-4352-020129 AMT- :::4417 09/10/91_ 250-4352-020119 AMT- :::4418 09/10/9l 250-4352-020129 AMT- :::4419 09/10/91 250-3500-352130 AMT- 213 MARVIN L JOHNSON, SR. 34420 09/10/91 .UNT NUMBER- 250-43~;2-020129 AMT- 32.00 DESe-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 32.00 09/10/91 89.00 2.00 DESC-LOREN LADWIG/UMPIRE FEE 87.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 89.00 09/10/91 32.00 82.00 DESC-DON MITTELSTADT/UMPIRE FEE VENDOR TOTAL 32.00 09/10/91 64.00 64.00 DEaC-JAMES CORBO/UMPIRE FEE VENDOR TOTAL 64.00 09/10/91 9.50 9.50 DESC-RUTH VOLLHABER/REFUND VENDOR TOTAL 9.50 09/10/91 32.00 :::2.00 DESC-MARV JOHNSON, SR/UMPIRE FEE VENDOR TOTAL 32.00 129 1011 LAHOUD ::;:4421 09/10/91 09/10/91 64.00 ACCOUNT NUMBER-" 250-4:::52---02012:9 AMT - 64.00 DESC- TOM LAHOUDlUMP IF:E FEE VENDOR TOTAL 64.00 162 JEFF WILKEN 34422 09/10/91 09/10/91 50.00 ACCOUIH NUMBEF~-- 250--::::;00--::;:52119 MT - :iO. 00 DESC-JEFF WIU{EN/REFUND VENDOR TOTAL 50.00 220 MIKE MILLER 84423 09/10/91 09/10/91 192.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 192.00 DESC-MIKE MILLER/UMPIRE FEE VENDOR TOTAL 192.00 291 ACEWARE SYSTEMS 34424 09/10/91 11 08/21/91 135.00 ;:)CCOUNT NUMBER- 100-4:::~:iO-511000 AMT -- 1::::;.00 DESC--ACEWARE SYSTEMS/1-YR. SUPPORT VENDOR TOTAL 135.00 090 ACCURATE PRESS, INC. 34425 09/10/91 04/26/91 45.35 ACCOUNT NUMBER- 100-4200-:::43000 AMT-' 4~i.:::5 DESC-ACCURATE PRESS/PRHlTING VENDOR TOTAL 45.35 680 AMERICABLE, INC :~4426 09/10/91 279078-001 08/15/91 35.00 ACCOUNT NUMBER- 100-4190-303000 AMT- 35.00 DESC-AMERICABLE/I00/ CABLE VENDOR TOTAL 35.00 998.RICAN NAnO~IAL BM4* :::4427 09/10/91 02-21 B 08120/91 176.16 ACCOUNT NUMBER- 591-4120--80:::000 AMT- 176.16 DESC-AMER ~.jAT---L BANK/AGENCY FEES CHEC~{ AMOUNT :::2 . 00 89.00 89.00 :::2 . 00 :::2.00 64.00 64.00 9.50 9.50 :::2.00 :::2 . 00 64.00 64.00 ~;o . 00 50.00 192.00 192.00 1:::5.00 1 ::;:5 . 00 45" :::5 45n :::5 ::;:5.00 85.00 176.16 tGE ::: '-C.l :NDOI, NO VENDOR NAME ACCOUNT NUMBER- ACCOU~IT t~UMBH:- ACCOU~lT NUMBER-- ACCOUNTS PAYABLE CHECK REGISTER MOUr~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NI'1BR DATE AMOUNT AMOUNT :::4427 09/10/91 59:}-41. 20--80:::000 At'lT-- ::::4427 09/10/91- 597-4120-808000 AMT- ::~4427 09/10/91 599-4120--80::::000 AMT-- ;123 AMERICAN OFFICE PRODU* 34428 09/10/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ::;:4428 09/10/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::44:28 09/10/91 ACCOUNT NUMBER- 100-4190-114000 AMT- 02--2111 260.~il 02-2959 08/20/91 260.51 DESC-Al'1ER NAT-'-L BANI</AGENCY 08/20/91 205.85 DESC-AMER NAT/L BANK/AGENCY 08/20/91 235.70 DESC-AMER NAT~LBANK/AGENCY VENDOR TOTAL 878.22 FEES 2:05.85 02-282::: FEES 2:::5.70 FEES 245176 08/16/91 38.28 38.28 DESC-AMERICAN OFFICE/TPWRT SUPPLIES 245090 08/16191 163.31 163.31 DESG-AMERICAN OFFICE PROD/SUPPLIES 245274 08/23/91 21.94 21.94 DESC-AM OFFICEPROD/MISC SUPPLIES VENDOR TOTAL 223.53 180 AMERICAN RED CROSS 34429 09/10/91 24900 08/26/91 270.00 ACCOUNT NUMBER- 250-4351-160036 AMT- 270.00 DESC-AMERICAN RED CROSS/EGUIP~ENT VENDOR TOTAL 270.00 :520 AUTOCm~ HHtUSTRIES, I-~ :::44:::0 09/10/91 218994-00 08/15/91 290.10 _OUNT NUMBER- 700-4121"-"515000 AMT- 290.10 DESC-AUTOCON/INSTALL SOFTWARE VENDOF: TOTAL 290.10 200 BITUMINOUS CONSUL.TING-~ :::44::::1 09/10/91 00002:::62 08/19/91 4200.00 ACCOUNT NUMBER- 730-4121-124000 AMT- 4200.00 DESC-BITUMINOUS CONSULTING/WDCRT SD VENDOR TOTAL 4200.00 090 BROWNING-FERRIS INDUS* 34432 09/10/91 ACCOUNT NUMBER- 100-4360-356000 AMT- :::4/B2 09/10/91 ACCOUNT NUMBER- 255-4121-356000 AMT- :::44::::2 09/10/91 ACCOU~IT NUI1BER- 100;...4:::60-:::56000 AMT- 0600-2385516 07/01/91 20.00 20.00 DESC-BFI/REFUSE COLLECTION 0700-2385516 08/01/91 84.00 84.00 DESC-BFI/LAKESIDE-REFUSE COLLECTION 700-2385516 08/01/91 606.00 606.00 DESC-BrI/PORTABLES VENDOR TOTAL 710.00 630 CARLSONEGUIPMENT COM- 34433 09/10/91 204347 08/26/91 90.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 90.00 DESC-CARL.SON EGUIP/MARKING PAINT VENDOR TOTAL 90.00 000 CELLULAR ONE I~CCOUI'-lT NUMBER- I~CCOUNT tWMBER- :::44:::4 100--4200-::;:10000 :::44::;:4 700--4121--::;:0:::000 09/10/91 AMT- 09/10/91 At'lT- 0:::::;; CHASE THIRD CENTURY L-J<: :;::4-4:;;:::;; 09/10/91 .UNT NUMBER-- 700-4121-::;:0:::000 AMT- 08/22/91 60.65 60.65 DESC-CELLULAR ONE/7/16 - 8/15 09/10/91 13.43 1:::.4::: DESC--CELLULAR ONE/MONTHLY L.EASE VENDOR TOTAL 74.08 08/23/91 65.87 65.87 [lESC-CHASE THIRD CEtHURY /COPIER LS VENDOR TOTAL 65.87 CHEC~< f~I'10UNT 260.51 20!5 . 85 2:35.70 878.22 88 . 28 16:::.31 21. 94 ':,'t.:").:. 1.:"-:, L..L....'. -..1...1 270.00 270.00 290.10 290.10 4200.00 4200.00 20.00 84.00 606.00 710.00 90.00 90.00 60.65 1 ::: a 4::: 74.08 65.87 65.87 GE 4 -ciA NDO~ NO VENDOR NAME 000 COAST TO COAST I;CCOUNT NUt'IBER-- ACCOUtH NUI1BER- I~CCOWH tiUMBEf-i:- I;CCOUNT NUMBER- f)CCOUNT I"iUI1BH:- 820 COMMISSIONER OF I;CCOUNT NUMBEj:;:- ACCOUNT NUMBER- 822 COMMUNICATIONS ACCOUNT NUMBER- .OUNT NUMBER-- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 34436 09/10/91 005835 100-4::::60-12:::000 AI1T- i,S.45 34436 09/10/91 005821 100-4270-124000 AMT- 6.72 344:;::6 OS'/10/91 00~i777 100-4270-124000 AMT- 2.59 ::;:4436 09/10/91 00~i8::i5 100-4260"1.21000 AMT- .:::9 34436 09/10/91 005829 1 00-4260~ 160000 AMT .-- 25. :::5 08/27/91 16.45 DESC-COASTTO COAST/SOCCER SUPPLIES 08/26/91 6.72 DESC-COAST TO COAST/NAILS 08/19/91 2.59 DESC-COAST TO COAST/STAPLES 08/30/91 .39 DESC-COAST TO COAST/FITTING NIPPL.E 08/27/91 25.35 DESC-COAST TO COAST/WIRE BRUSHES VENDOR TOTAL 51.50 TRANS* 34437 09/10/91 100-4180-210000 AMT- ::;:44:::7 09/10/91 100-4180-210000 A~T- CENTER 84488 09/10/91 100-4200-513000 AMT- 344:;;:8 09/10/91 100-4200-513000 AMT- 9500::;: 06/22/91 5.00 5.00 DESC-COMM OF TRANS./MANUAL UPDATE 95817 06/22191 5.00 5.00 DESC-COMMOF TRANS/MANUAL UPDATE VENDOR TOTAL 10.00 005188 08/23/91 65.00 65.00 DESC-COMMCENTER/PARTa & LABOR 005139 08/23/91 41.00 41.00 DESC-COMM CENTER/PARTS & LABOR VENDOR TOTAL 106.00 995 COpy DUPLICATING PROD* 3443909/10/91 1416672 08/14/91 150.00 ACCOUNT NUMBER- 100-4190-112000 AMT- 150.00 DESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 150.00 025 COTTENS INC ACCOUNT NUMBER-'. ACCOUNT NUMBER- ACCOUNT NUt'IBER- :::4440 100-4260-122000 09/10/91 At'IT.-' 09/10/91 AMT-- 0<;'/10/91 AMT- 067860 07/18/91 22.55 22.55 DESC-COTTEN~S/DISCPAD 071714 08/23/91 20.84 20.84 DESC-COTTEN/S/BULB 071715 08/23/91 10.42 10.42 DESC~COTTEN~S/BULB VENDOR TOTAL 53.81 020 ERICKSON~S NEWMARKET 34441 09/10/91 17 08/27/91 20.47 ACCOUNT NUMBER- 100-4190-114000 AMT- 20.47 DESC-ERICKSON~S NEWMARKET/MISC GROC VENDOR TOTAL 20.47 :::4440 r::0-41;~1-12:::000 ::;:4440 ?:::0-41~:1-.12:::000 095 EXECUTONE 34442 09/10/91 67739 08/13/91 197.60 ACCOUNTNUMBER- 100-4190-401000 AMT- 197.60 DESC-EXECUTONE/RELOCATE JACKX & EXT VEHDORTOTAL 197.60 650 FIRST TRUST CENTER 34443 09/10/91 08/19/91 376.18 ACCOUNT NUMBER- 590-4120-803000 AMT- 376.18 DESC-FIRST TRUST/AGENCY FEES VENDOR TOTAL 376.18 1900. 4 SERV I CE ACCOUNT I"iUMBER- 34444 09/10/91 100164 08/16/91 25.00 100-4260--512000 AMT- 25.00 DESC':"4X4/ALIGN #2792 CHECf{ AMOUNT 16.45 6.72 2.~59 .:39 25. :35 51.50 5.00 5.00 10.00 65.00 41.00 106.00 150.00 150.00 r-r"\ !t.~t:'. i..L....f.... 20.84 10.42 5:3.81 20.47 20.47 197.60 197.60 876.18 ~:76.18 25.00 IGE 5 --C j.l :NDO _ NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE I'iMBR DATE AMOUNT AMOUNT VENDOR TOTAL 25.00 545 GALLAGHERSSERVICE IN* 34445 09/10/91 08/26/91 121.62 ACCOUNT NUMBER- 255-4121-353000 AMT- 121.62 DESC-GALLAGHER/S SERV/REFUSE CLLTN VENDOR TOTAL 121.62 ;840 GOODIN COMPANY ACCOUNT NUMBER- ::;:4446 09/10/91 700-4121-125000 AMT- :::4446 09110/91 700-4121-125000 AMT- :::4446 09/10/91 700-4121-125000 AMT- 34446 09/10/91 700-4121-12~;000 AMT- :::4446 09/10/91 700-4121-125000 AMT- ACCOUNT NUMBEF:-- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBEF~- 760 GRAYBOW - DANIELS CO. 34447 09/10/91 ACCOUNT NUMBER- 700-4121-125000 AMT- :::4447 09/10/91 .OUNT NUMBER- 700-4121--12~5000 AMT-- ;400 HOFF MARKING DEVICES * 34448 09/10/91 ACCOUNT NUMBER- 100-4190-114000 AMT- i9:::0 C W HOUL.E INC ACCOUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- :::4449 09/10/91 100-4360-401000 AMT- 100-4270-124000 AMT- 730-4121-124000 AMT- 594276-1 08/15/91 867.60 867.60 nESC-GOODIN CO/SPRnl~~L.ERSYS CITY H 594297-1 08/15/91 103.28 10:::.28 DESC-GOODIN CO/SPRINI<LER SYS C.H. 594297-2 08/21/91 103.28 10:::.28 DESC-GOODIN CO/SPRIN~{LER SYS C H ~i9:::0:::0-1 08/21/91 ::::::1.51 331.51 DESC-GOODIN CO/SPRINKLERSYS C.H. 029544-1 08/20/90 50.88- 50.88-DESC-GOODINCO/RETURN -COP ADPT VENDOR TOTAL 1:::54.79 09 37736 08/20/91 10.67 10.67 DESC-GRAYBOW-DANIELS CO/PART 09 87840 08/22/91 91.93 91.93 DESC-GRAYBOW-DANIELS/PARTS VENDOR TOTAL 102.60 25359 08/15/91 21.03 21.03 DESC-HOFF/FAX IT MEMO STAMP VENDOR TOTAL 21.03 2691 08/26/91 960.00 300.00 DESC-C ~ HOULE/BLADE RENTAL-24 HRS 500.00 DESC-C W HOULE/BLADE RENTAL-24 HRS 160.00 DESC-C W HOULE/BLADE RENTAL-24 HRS VENDOR TOTAL 960.00 ;300 INDEPENDENT SCHOOL DI* 34450 09/10/91 09/10/91 90.00 ACCOUNT NLJMBER- 100-4350-363000 AMT- 90.00 DESC-ISD #621/WORDPERFECT-SAARION VENDOR TOTAL 90.00 ,5:::5 INSTY-PfnNTS :::4451 09/10/91 139:::0 08/26/91 15.00 ACCOUNT NUMBER- 100-4190-343000 AMT- 15.00 DESC-INSTY-PRINT/BLANK STOCK VENDOR TOTAL 15.00 ,800 JORGENSEN STEEL & ALU* 34452 09/10/91 248240 08/26/91 38.00 ACCOUNT NUMBER-- 100-4:::60-10:::000 AMT- :::8.00 DESC--JORGENSEN STEEL ~\ ALUMI2 BARS VENDOR TOTAL 38.00 ;470 KNOX COMMERCIAL CREDI* 34453 09/10/91 272118 06/28/91 39.32 .OUNT NUMBER- 250-435:3--16021::: AMT- :::9.32 DESC-~~NOX/BUILDWG SUPPLIES VENDOR TOTAL 39.32 CHECt{ AMOUNT 25.00 121.62 121. 62 867.60 10:::.28 10:3.28 ":. '-'1 ~ c-1 ._'o=, \ "_I 50.88- 1 :::54 .79 10.67 91.93 102.60 21. 08 21. 0::: 960.00 960.00 90.00 90.00 15.00 15.00 :::8.00 :38.00 :39 a :::2 39.82 GE 6 -C1. NDO NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '245 L.MCIT :::'4454 09/10/91 09/10/91 129.67 ACCOUNT NUMBER- 100-4200'-040000 AMT - 129.67 DESC-U1CrT /HEALTH INS PREM-SEF'T VENDOR TOTAL 129.67 000 LETTERTECH 34455 09/10/91 16437 08/16/91 9.90 ACCOUNT NUMBER- 100-4260-122000 AMT- 9.90 DESC-LETTERTECH/2" NUMBERS VENDOR TOTAL 9.90 '545 LILLIE SUBURBAN NEWSF'* 3445609/10/91 ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 700-4121-342000 AMT- :::4456 09/10/91 ACCOUNT NUMBE~:-- 100-4100'-341000 AMT--- ACCOUNT NUMBER- 100-2308-000706 AMT- ACCOUNT NUMBER- 100-2303-000983 AMT- 49909 071:::1191 177 .60 137.00 DESC-LILLIE NEWSPAPER/LEGAL NOTICES 40.60 DESC-LILLIE NEWSPAPER/LEGAL NOTICES 50304 08/30/91 36.54 12.18 DESC-LIL.LIE NEWSPAPERS/LEGAL NOTICE 12.18 DESC-LILLIE NEWSPAPERS/LEGAL NOTICE 12.18 DESC-LILLIE NEWSPAPERS/LEGAL NOTICE VENDOR TOTAL 214.14 '470 MAGUIRE AGENCY INC 34457 09/10/91 18134 08/27/91 1000.00 ACCOUNT NUMBER- 680-4120-303000 AMT- 1000.00 DESC-MAGUIRE AGENCY/BUILDERS RISK VENDOR TOTAL 1000.00 600MTEK ~UNT NUMBER- 34458 09/10/91 30-24592 08/13/91 289.35 100-4360-160000 AMT-- 289.35 DESC-MANTEK/CLEANING SUPPLIES VENDOR TOTAL 289.35 '7~iO MASYS CORPORATIOt~ :::4459 09/10/91 4405 09/01191 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT VENDOR TOTAL 646.00 442 MIDWEST ASPHALT ACCOUNT NUMBER-- CORPO* 34460 09/10/91 100-4270-705000 AMT- :::4460 09/10/91 100-4270-705000 AMT- ACCOUNT I~UMBER-- 021027 08/16/91 1037.57 DESC-MIDWEST 021098 08/28/91 :::88.45 DESC--M I DWEST VENDOR TOTAL. 10:::7.57 ASPHALT/SEALCOATING :::88.45 ASPHALT/SEALCOATING 1426.02 1400 MINNESOTA LOCKS 84461 09/10/91 9853 08/27191 120.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 120.00 DESC-MINNESOTA LOCKS/REKEY & REPAIR VENDOR TOTAL 120.00 :410 NORSK CONCRETE CONSTR* 34462 09/10/91 08/27/91 720.00 ACCOUNT NUMBER- 100-4%0-70:::000 AMT- 720.00 DESC--NORst{ CONCRETE/INSTALl. BBQ-BNH VENDOR TOTAL 720.00 :425 NORTH CENTRAL ELEVATO* 34463 09/10/91 001309 08/19/91 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-NORTH CENTRAL ELEV/AUG SERVICE VEt~DOR TOTAL 40.00 :690.TH STAR TURF, HIC :::4464 09/10/91 :::61990 08/14/91 1752.60 UNT NUMBER-" 100--4:::60-121000 AMT- 222.60 DESC-NORT STAR TURF/FERTILIZER ACCOUNT NUMBER- 700--4121--121000 AMT- 700.00 DESC-NORT STAR TURF/SEED CHEO{ AMOUNT 129.67 129.67 9.90 9.90 177.60 :::6..54 214.14 1000.00 1000.00 289. :E:5 289. :::5 646.00 646.00 10:::7.57 :::88.45 1426.02 120.00 120.00 720.00 720.00 40.00 40.00 17~i2 . 60 IGE 7 :~il.l NO VENDOF: NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEO( CHEC~( INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4270-124000 AMl- :::4464 09/10/91 ACCOUNT NUMBER.... 100-4:::60....121000 MIl- 200 NORTHERN STATES POWER* 34465 09/10/91 ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4260-821000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT 1\IUMBER.... 700-4121--:::21000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ,201 NORTHERN STATES POWER 34466 09/10/91 ACCOUNT NUMBER- 100-4270-324000 AMT- 300 NORTHSTAR AUTOMOTIVE :?4467 09/10/91 ACCOUNT NUMBER- 100-4260-122000 AMT- :::4467 09/10/9l 100-4260-122000 AMT- :::4467 09/10/91 100-4260-122000 AMT- :::4467 09/10/91 ACCOUNT NUMBER- 100-4260-122000 AMT- .OUNT NUMBER.... ACCOUNT t~UMBER"" l~iOO NYSTROM PUBLISHING COl(. :::4468 09/10/91 ACCOUNT NUMBER- 100-4850-343000 AMT- ACCOUNT NUMBER- 100-4190-343000 AMT- :::4468 09/10/91 ACCOU~H I'.IUMBER.... 100-.1:::50-::::::0000 AMT-' ACCOUNT NUMBER.... 100-4190-:::::::0000 AMT- 000 SAMANTHA ORDUNO 34469 09/10/91 ACCOUNT NUMBER- 100-4100-363000 AMT- :200 PHILLIPS 66 COMPANY 3447009/10/910 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 700-4121-170000 AMT- ACCOUNT NUMBER- 730-4121-170000 AMT- 8:::0.00 DESC-.t4mn STAR TURF /SEED 365390 08/21/91 298.80 298.80 DESC-NORTH STAR TURF/SEED VENDOR TOTAL 2051.40 09/10/91 2313.41 1325.30 DESC-NSP/2401 HWY 10-CITY HALL 864.18 DESC-NSP/2466 BRONSON-GARAGE 61.26 DESC-NSP/2466 BRONSON-GARAGE 501.94 DESC-NSP/2426 BRONSON-WELL #3 49.29 DESC-NSP/1699 - 79TH AVE ME 11.44 DESC-NSP/7840 PLEASANT VIEW DR VENDOR TOTAL 2313.41 09/10/91 3460.08 :::460.08 DESC'-NSP/STREET LIGHTING \,IENDOR TOT At 3460.. 08 2-207951 08/22/91 28.99 28..99 DESC-NORTHSTAR AUTO/BELTS 2"-21~:i890 08120/91 1.65 1.65 DESC-NORTHSTAR AUTO/SEALS 2-217262 08/29/91 24.27 24.27 DESC"-NOIHHSTAR AUTO/WAG NON SHOES 2-21726::: 08/29/91 41.12 41.12 DESC-NORTHSTAR/BRA~(E K WAGNON SHOES VENDOR TOTAL 96.03 9746 1802.75 1802..75 08/29/91 3605.50 DESC-NYSTROM/SEPT-OCT NEWSLETTER DESC-NYSTROM/SEPT-OCT NEWSLETTER 09/10/91 711.28 DESC-'NYSTFmM/NEWSLETTER POSTAGE DESC-NYSTROM/NEWSLETTER POSTAGE VENDOR TOTAL 4316.78 9747 :::55.64 :::~i5. 64 09/10/91 6.57 6. :57 DEse-SAMAIHHA ORDUNO/CONF EXPENSES VENDOR TOTAL 6 . ~)7 08/09191 381.98 50.41 DESC....PHILLIPS 66/FUEL PUF:CHASES 272.09 DESC-PHILLIPS 66/FUEL PURCHASES 41.15 BEse-PHILLIPS 66/FUEL PURCHASES 18.33 DEse-PHILLIPS 66/FUEl PURCHASES VENDOR TOTAL 381.98 i9n.WEF: BRM(E ~\ EQUIPME* :::4471 09/10/91 A-5:~1001 08/26/91 :::7.4::: ~UNT NUMBER- 100-4260-122000 AMT- 37.43 DESC-POWERBRAKE K EQUIP/FLASHER VENDOR TOTAL :::7.4::: CHEn( AMOUNT 298.80 2051. 40 2:::1 ::: . 41 2::::1:::.41. 3460.08 ::;:460.08 28.99 1.6~i 24 a'27 41.12 96.0::: %05.50 711. 28 , 4:::16.78 6.57 6.57 381. 98 381.98 ::=7.4::;: :::7.4::: GE 8 -C.1 NDO r~O VEI~DDR t4(~l!YIE ACCOUNTS PAYABLE CHEct( F:EGISTER Mom-IDS VIEW CHECt( CHEct( ntvOIcE HIVOICE Dlscomn NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECI< AMOUNT 000 QUALITY MEDICAL PF:ODU.;.e;- :::4472 09/10/91 015:::28 08/22/91 18.:::9 18.:::9 (~CCOUNT "IUMBEF:-- 250-4:::52-1601% AMT - 18" ::::9 DESC-QUALITY MED leAL PROD/THEF:ABAND VENDOR TOTAL 18.39 18.39 100 R & H ENTERPRISES 84473 09/10/91 17476 08/15/91 30.89 30.89 ACCOUNT NUMBER- 100-4260-513000 AMT- 30.89 DESC-R&H ENTERPRISES/FOAM ~RU8H HD VENDOR TOTAL :::0.89 :::0.89 400 MARY SAARI ON 34474 09/10/91 09/10/91 14.03 ACCOUNT NUMBER-- 100-4::;:50-:::80000 Mil -- 14.0::: DESC---MARY SAAR ION/MILEAGE VENDOR TOTAL 14.03 14.0::: 14.0::: '650 8T PAUL BOm( ~,STATIO* ::;:4475 09/10/91 110712 08/26/91 4.2::: 4.2:3 ACCOUNT NUMBER- 100-4190-114000 AMT- 4.23 DESC-ST PAUL BOOK & STATIONARY/MISC VENDOR TOTAL 4.23 4.23 605 SNYDERS DRUG STORES 34476 09/10/91 ACCOUNT I~UMBER.,.. 2~jO-tn51-1600% AMT- :::4476 09/10/91 ACCOUNT NUMBER- 250-4351-160036 AMT- 68245 08/28/91 8.67 8.67 DESC-SNYDER-'-S/VIDEO CASSETTES 68244 08/19/91 16.98 16.98 DESC-SNYDERS/GENERAL MERCH VENDOR TOTAL 25.65 8.67 16.98 . i700 SOLEM~S TREE SERVICE 34477 09/10/91 1982 08/15/91 ACCOUNT NUMBER- 27~j-4450-:;;:!52:000 AMT- 600.00 DESC--SOLEM---S VENDOR TOTAL 25..65 600.00 TREE SERV/HAUL BRUSH 600.00 600.00 600.00 ,250 SPRING LAKE PARK FIRE- 34478 09/10/91 08/21/91 96.94 ACCOUNT NUMBER- 100-4210-308000 AMT~ 96.94 DESC-SLP FIRE DEPT/JULY INSP VENDOR TOTAL 96.94 96.94 96.94 ~650 SYSTEMS SUPPLY INC. 34479 09/10/91 080587 08/21/91 170.95 ACCOUNT NUMBER- 100-4190-114000 AMT- 170.95DESC-SYSTEMS SUPPLY/DISKETTES VENDOR TOTAL 170.95 170.9~j 170.95 :100 TECH STAR 34480 09/10/91 000849 08/22/91 326,,00 ACCOUNT NUMBER'" 100-4260-170000 AMT- :::26.00 DESC-TECH STAR/FUEL CONDITIONER VENDOR TOTAL 326.00 :::26.00 ::::26.00 ~220 TERMINAL SUPPLY CO. 34481 09/10/91 ACCOUNT NUMBER- 100-4260-122000 AMT- ::;:4481 09/10/91 ACCOUNT NUI~BEf\--- 100-4260--160000 AI1T- 0024779 08/13/91 217.07 217.07 DESC-TERMINAL SUPPLY/PARTS 0025634 08/19/91 10.84 :1_0.84 [IESC-TERMINAL SUPPLY/PART VENDOR TOTAL 227,,91 217.07 10.84 227.91 :300 TIGERSOFTWARE 3448209/10/91 ACCOUNT NUMBER- 100-4260-363000 AMT- 09/10/91 35.85 35.85 DESC-TIGERSOFTWARE/FORMTOOL GOLD VENDOR TOTAL 35.85 ::;5 q 85 . 1400 U S WEST 34483 09/10/91 :::5.85 09/10/91 728.68 728.68 GE 9 '-C.l NDO _ NO VENDOF: NliME ACCOUNTS PAYABLE CHECK REGISTER r-IOUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-310000 AMT- 000 UNITOG RENTALS SYSTEM 34484 09/10/91 ACCOUNT NUMBER- 780-4121-124000 AMT- :::44:34 09/10/91 ACCOUNT NUMBER- 700-4121-240000 AMT- :::4484 09/10/91 ACCOUNT NUMBER- 100-4270-240000 AMT- 728.68 DESC-US WEST!784~3055 VENDOFi TOTAL 728.68 2832740826 08/26/91 88.29 f:!8.~~9 DESC-.-lltUTOG/UNIFORM REIH~IL 2832740819 08/19/91 119.49 119.49 DESC-UNITOG/UNIFORM RENTAL 2832740902 09/02/91 163.58 16::;:. ~58 DESC-UNITOG/UNIFORM FiENTAL VENDOR TOTAL 371.36 iOOO VIKING ELECTRIC 34485 09/10/91 799482 08/15/91 85.66 ACCOUNT NUMBER- 700-4121-125000 AMT- 85.66 DESC-VIKING ELECTRIC/PARTS VENDOR TOTAL 85.66 600 VOSS ELECTRIC SUPPLY * :::4486 09/10/91 290894 0712:::191 :::07.68 ACCOUNT I'IU~IBER-' 100---4260-160000 AMT-'- ::;:07.68 DESC-VOSS LIGHTHlG/PARTS VENDOR TOTAL 307.68 '660 WARNING lITES OF MINN* 34487 09/10/91 0021866 08/16/91 68.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 68.00 DESC-WARNING LITES/BARRIERS VENDOR TOTAL 68.00 . 700 WASTE Mt-INAGEMENT - BL* 34488 09/10/91 120509 08/2:::191 ~i92.~57 ACCOUNT NU.MBER- 1 00-4260..-::::~i:::OOO AMT - 592. ~i7 DEBC-WASTE MGMT IREFUSE CLUN-GARAGE VENDOR TOTAL 592.57 :050 WEn & ~JIUI ENGINEEFn* ::::4489 09/10/91 ACCOUNT NUMBER- 410-4120-703000 AMT- ACCOUNT NUMBER- 700-4121-121000 AMT- ::::4489 09/10/91 ACCOUNT NUMBER- 410-4120-703000 AMT- . 08/15/91 1081.00 421.00 DEBC-WETT & WILD/FUTURE ADD-ON 660.00 DESC-WETT & WILD/ADD-ON ZONE 08/15/91 5771.00 ~i77:L..OO DESC--'WEn & WILD/BAL.LFIELD TORO SYS VENDOR TOTAL 6852.00 GRAI'ID TOHiL :::9717 . :::4 CHECK AMOUNT 728.68 88.29 119.49 16::: . 58 :371 .:::6 8~i . 66 8~i. 66 :::07.68 ::::07.68 68.00 68.00 592,,57 592 .57 1081.00 ~i77LOO 6852.00 :::97:1.7. :::4 GE 1 '-C:I.~~ NDO t~O \,.tENDOR NAt'IE ACCOUNTS PAYABLE Pf.:E-PAID CHECI< F:EGISTEI~ MOUt4DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECt~ AMOWH 995 UNITED PARCEL SERVICE 35165 ~8/21/91 ACCOUNT NUMBER- 100-4190-330000 AMT- :636 FIRSTAR NEW BRIGHTON * 35166 08/23/91 ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4130-020000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBEF:- 100'--4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT 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 AMT~ ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ffn~ -DUNT NUI1BER- 100-4270---010000 AMT-- . UNTNUMBER- 100-4350-010000 AMT- A_COUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4360-010000 AMT- ACCOUNT t~UMBER-- 100-4360-011000 AI'IT --- ACCOUNT NUMBER- 100-4360-020000 AMT- ACCOUNT NUMBER- 250-4351-020018 AMT- ACCOUNT NUMBER- 250-4351-020033 AMT- ACCOUNT NUMBER- 250-4351-020260 AMT- ACCOUNT NUMBER- 250-4352-020260 AMT- ACCOUNT NUMBER- 250-4353-020260 AMT- ACCOUNT NUMBER- 250-4354-020260 AMT- ACCOU~IT NUMBER- 250'-A:~:54-0202:~:7 Al'IT-- ACCOUNT NUMBER- 255-4121-020000 AMT- ACCOUNT NUMBER- 270-4120-020000 AMT- ACCOUNT HUMBER- :'::75-4451-020000 AMT-- ACCOUNT NUMBER- 700-4120-010000 AMT- ACCOUNT NUMBER- 700-4120-020000 AMT- ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 700-4121-011000 AMT- ACCOUNT NUrIBER- 700'-4121-020000 AMT-- ACCOUNT NUMBER- 730-4120-010000 AMT- ACCOUNT NUMBER-- 130-4120-020000 AMT-- ACCOUNT NUMBER- 730-4121-010000 AMT- ACCOUNT NUMBER- 780-4121-011000 AMT- ACCOU~IT NUMBER-' nO-4121--020000 AMT- . '900 PUB EMPLOYEES RETIREM* :::~;167 08/2:~:/91 08/21/91 7.51 7.51 DESC-UPS/RETURN CURB BOX LOCKS !,.tEt~DOR TOTAL 7.51 7.51 7.51 08/23/91 61929.46 3300.69 DESC-FIRSTAR/GROSS 8-23-91 600.00 DESC-FIRSTAFUGROSS 8-2:::--91 1458.40 DESC-F I RST AR/GROSS 8-2:::-91 600.00 DESC-FIRSTAR/GROSS 8-23-91 3470.13 DESC-FIRSTAR/GROSS 8-23-91 1490.55 DESC-FIRSTAR/GROSS 8-23-91 1059.20 DESC-FIRSTAR/GROSS 8-23-91 701.60 DESC-FIRSTAR/GROSS 8-23-91 417.60 DESC-F IF:ST AF:/GF:OSS 8-~~:~:-91 23024.48 DESC-FIRSTAR/GROSS8-23-91 354.24 DESC-FIRSTAR/GROSS 8-28-91 551.00 DESC-FIRSTAR/GROSS 8-23-91 46:~:. 69 DESC-FIRSTAR/GROSS 8-2:::-91 296.80 DESC--FIRSTAR/GROSS 8-,~:::-91 11 09.60 DESC--FI RST AF:/GROSS 8..-n-91 104.03 DESC-FIRSTAR/GROSS 8-23-91 2706.97 DESC-FIRSTAF:/GROSS 8-2:::--91 2885.19 IJESC~FIRSTAR/GROSS 8-23-91 268.32 DESC-FIRSTAR/GROSS 8-23-91 2176.00 DESC-FIRSTAR/GROSS 8-2:~:-91 81.60 DESC-F I RST AF:lGROSS 8-;~:~:--91 1475.00 DESC-FIRSTAR/GROSS 8-23-91 255.00 DESC-FIRSTAR/GROSS 8-23-91 10.00 DESC-FIRSTAR/GROSS 8-23-91 200. 80 DESC--FII~STAFUGROSS 8-~~:~:-91 200" 80 DESC---FIRSTAR/GROSS 8-2::;:-91 200.80 DESC-FIRSTAR/GROSS 8-2::;:---91 200.80 DESC-FIRSTAR/GROSS 8-23-91 28,,00 DESC-FIRSTAR/GROSS 8-23-91 807.50 DESC-FIRSTAR/GROSS 8-23-91 400.00 DESC--FI RST AR/GROSS 8-2:::-91 2n~OO DESC-FIRSTAR/GROSS 8-2::;:-91 1542.48 DESC-FIRSTAR/GROSS 8-23-91 300.00 DESC-FIRSTAR/GROSS 8-23-91 2197.60 DESC-FIRSTAR/GROSS 8-23-91 185.23 DESC-FIRSTAR/GROSS 8-23-91 875.40 DESC-FIRSTAR/GROSS 8-23-91 1874.96 DESC-FIRSTAR/GROSS 8-23-91 300.00 DESC-FIRSTAR/GROSS 8-23-91 2197.60 IJESC-Fn:STAR/GROSS 8-2:3~91 459. ()O DESC-FIRSTAF:/GROSS 8-2:~:-91 875.40 DESC-FIRSTAR/GRDSS 8-23-91 VENDOR TOTAL 61929.46 61929.46 61929.46 08/2::;:191 4216.32 4216.:::2 GE 2 --C." NDO -_ NO !-JENDOF: NMIE ACCOIj~ns PAYABLE PRE--PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEO( A1'lDUtH ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-083000 ACCOUNT NUMBER- I~O-4200-083000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT t~UMBER-- 100-4270-0::::::000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-038000 ACCOUNT NUMBER-- 250-4:::52-0::::::000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121--0::::::000 _own NUMBER--- 7:;::0-4120-'-0:::2000 ~UNT NUMBER- 730-4120-033000 ACCOUNT NUMBEF:-. nO-4121--l):::::;:000 AMT- AMT- A~IT- AMT--' AMT-- AMT- MT- AMT- AMT- f.',MT- AMT- AMT- AMT- ~lMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT-- AMT -- AMT- AMT- :636 FIRSTAR NEW BRIGHTON * 35168 08/23/91 ACCOUNT NUMBER- 100-4120-030000 AMT- ACCOUNT NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER"" 1 00-41 ~:jO-O:::OOOO AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER- 100-4240-030000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4850-030000 AMT- ACCOUNT NUMBER- 100-4360-030000 AMT- ACCOUNT NUMBER- 250-4351-030000 AMT- ACCOUNT NUMBER- 250-4352-030000 AMT- ACCOUtH NUMBER-- 250-4:;::5::;:"-0:::0000 AMT- ACCOUNT NUMBER- 250-4354-030000 AMT- ACCOUNT NUMBER-- 255--41~:1-030000 Al'lT- ACCOutH t~UMBEf(-- 270-4120-030000 AMT- ACCOUNT NUMBER- 275-4451-030000 AMT- ACCOUNT NUMBER- 700-4120-030000 AMT- ACCOUNT NUMBER- 700-4121-030000 AMT- .- aUNT NUMB,E.~,-- nO-4120--0:::0000 AMT- OUNT NUI'lBtl\ - 730-4121-0::;:0000 AMT - ACCOUNT HUMBER-- 1 00--41 i~O--O:::: 1 000 AMT-- 147.87 DESC-PERA/PENIONS 65.83 DESC-PERA/PENIONS 155.46 DESC-PERA/PENIONS 66.77 DESC-PERA/PEN I m..Js 31.48 DESC-PERA/PENIONS 68.12 DESC-PERA/PENIONS 2689.10 DESC-PERA/PENIONS 5~). 64 DESC-PERAiPENIOr.IS 13.30 DESC-PERA/PENIONS ~54. ::;:7 DESC-PER,VPENIONS 121.26 DESC-PERA/PENIONS 141.28 DESC-PERA/PENIONS 101.14 DESC-PERA/PENIONS 9.00 DESC-PERA/PENIONS 9.00 DESC-PERA/PENIONS 9.00 DESC-PERA/PENIDNS 9.00 DESC-PERA/PENIONS 17.92 DESC-PERA/PENIONS 49.31 DESC-PERA/PENIONS 48.51 DESC-PERA/PENIONS 113.13 DESC-PERA/PENIONS 49.32 DESC-PERAJPENIONS 6::;:.42 DESC--PERA/PEIHOr.IS 127.64 DESC-PERA/PENIONS VENDOR TOTAL 4216. :::2 4216.:::2 08/23/91 2854.69 241.85 DESC-FIRSTAR/FICA 08-23-91 126.48 DESC-FIRSTAR/FICA ~8-23-91 20:~:. 52 DESC-FIRSTAR/FICA 08'-2::;:-91 156.95 DESC-FIRSTAR/FICA 08--2:::-91 69.:::9 DESC--FIRSTAR/FICA 08-23-91 94.28 DESC--FIRSTAFUFICA 08-2:;::-91 18.40 DESC-FIRSTAR/FICA ~8-23-91 72.98 DESC-fIRSTAR/FICA 08-23-91 158.36 DESC-FIRSTARJFICA08-23-91 179.07 DESC-FIRSTAR/FICA 08-23-91 226.:31 DESC-FIRSTAR/FICA 08-2:;::"-91 28.88 DESC-FIRSTAR/FICA 08-23-91 12.45 DESC-FIRSTAR/FICA 08-23-91 12.45 DESC-FIRSTAR/FICA 08-28-91 14.19 DESC-FIRSTAR/FICA 08-23-91 ~iO.06 DESC--FIRSTAfUFICA 08-2:::-91 24..80 DESC-FIRSTAR/FICA 08-2:::--91 16.93 DESC-FIRSTAR/FICA ~8-23~91 77.39 DESC-FIRSTAR/FICA 08-23-91 191.,? DESC-FIRSTAR/FICA 08-2:::-91 98.01 DESC-FIRSTAR/FICA 08-2:::-91 206.92 DESC-FIRSTAR/FICA 08-2:::-91 56. ~:56 DESC--FIRST AF:/MEDI CARE 08--2:::-91 2854.69 I~~. I~O VENDOR NAME ACCOUNT NUMBER- ACCOUNT NUt'1BEF:-- ACCOU~IT HUI~BER- ACCOUNT NUMBER- ACCOUNT I'.IUMBER-" ACCOUNT NUMBEF:-. ~~CCOUNT NUMBER- ACCOUNT I~UMBEF:-""' ACCOU~IT NUMBER.- ACCOUNT ~WMBER- ACCOUNT ~IUMBER- ACCOWH t..JUI'iBER-" FICCOUNT NUMBER- ACCOUNT ~4UMBER-" ACCOUNT NUMBER.... ACCOUNT NUMBER- ACCOUtH l'iUMBEF.:-' ACCOUNT t~UMBER"" ACCOUNT NUMBER.- ACCOUNT NUI'iBEF:"- (~CCOUNT ~IUMBEF:- . 750 MH(E ULRICH ACCOUNT t..JUMBEF:.... r-iCCOUNTS PAYABLE PF:E-PAID CHEO( REGISTEF: ~IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4130-031000 AMT- 100-4150-031000 AMT- 100-4180-031000 AMT- 100-4190-031000 AMT- 100-4200....0::: 1 000 AtH- 100-4240-031000 AMT- 100-4260-031000 AMT- 100-4270-031000 AMT- 1 00'-/B50-0::11 000 AMT- 100-4360-031000 AMT- 250-4351-031000 AMT- 250-4352-031000 AMT- 250-4358-031000 AMT- 250-4354-031000 AMT- 2~:;~i-41 ~~ 1,-0:::1 000 AIH-" 270-4120-031000 AMT- 275-4451-031000 AMT- 700-4120-031000 AMT- 700-4121-031000 AMT- 730-4120-031000 AMT- 730-4121-031000 AMT- :::~;169 08/22/91 700-4121-363000 AMT- 29.58 DESC-FIRSTAR/MEDICARE 08-23-91 47.60 DESC-'F!RSTAR/MEDICARE 08-2::;:-91 36.71 DESC-FIRSTAR/MEDICARE 08-23-91 16.23 DESC-FIRSTAR/MEDICARE 08-23-91 62.34 DESC~FIRSTAR/MEDICARE 08-23-91 4.30 DESC-FIRSTAR/MEDICARE08-23-91 17.07 DESC-FIRSTAR/MEDICARE 08-23-91 37.04 DESC-FIRSTAR/MEDI-CARE 08-23-91 41.88 DESC-FIRSTAR/MEDICARE 08-23-91 52.93 DESC-FIRSTAR/MEDICARE 08-23-91 6.75 DESC-FIRSTAR/~EDICARE08-23-91 2.91 DESC-FIRSTAR/MEDICARE 08-28-91 2.91 DESC-FIRSTAR/MEDICARE 08-23-91 :::.32 DEse--F IRST AR/MEDICARE 08-2:::-91 11.71 DESC-FIRSTAR/MEDICARE 08-23-91 5.80 DESC-FIRSTAR/MEDICARE08-23-91 ::;:..96 DESC'-FIRSTAR/MEDICARE 08-23-'91 18.10 DESC-FIRSTAR/MEDICARE 08-23-91 44.73 DESC-FIRSTAR/MEDICARE 08-23-91 22.92 DESC-F I RST AR/MED I CAF:E 08-2:::-"91 48.40 DESC-FIRSTAR/MEDICARE 08-23-91 VENDOR TOTAL 2854.69 08/22/91 300.00 300.00 DESC-MICHAEL ULRICH/CONF ADVANCE VENDOR TOTAL 300.00 1300 METRO AUTO SALVAGE, 1* 35170 08/26191 08/26/91 100.00 ACCOUNT l'.IUMBER-" 700-4121'-122000 AMT-" 100.00 DEse-METRO AUTO SALVAGE/RADIO VENDOR TOTAL 100.00 '000 SAMANTHA ORDUND ACCOUNT ~IUMBER-- ACCOUtH NUMBEF:- ACCOUNT NUMBER-" ::;!:5171 100-"4120- ::;:80000 08/27/'7\ 1 AMT-' 08/27/9:l AMT- 08127/91 219.30 DESC-SAMANTHA 08/27/91 163.05 DESC-SAMANTHA 08127/91 241.91 DESC-SAMANTHA VENDOR TOTAL 219.::;:0 ORDUNO/MAY EXPENSES 16::;:.05 ORDUNE/JUNE EXPENSES 241. 91 ORDUNO/ JULY EXPEt..JSES 624.26 :~:f5172 100'-41.20--:::80000 :3~~t 17::: 08/27/91 ~175 MN DEPARTMENT OF PUBL.;.: :::~H75 08/29/91 08/2'1191 52 n 00 ACCOUNT NUMBER- 100-4350-363000 AMT- 52.00 DESC-MN DEPTOF PUBLICSAFETY/FEES VENDOF: TOT AL ~i2. 00 1. 00-4120 -:;::80000 AMT -- roo::: M. A. U. M. A. ::::;)176 08/::;:0/91 08/:30/91 20.00 ACCOUNT NUMBEF:- 100-4120-:;::6:;::000 MIT -. :20. 00 DESC-MF!U~IA/SEM INAR-'CRU I KSHAN~{ VENDOR TOTAL 20.00 'OOO.ANTHI~ ORDW~O :::5177 08/:::0/91 OUtH HUMBER.- 100-4120-:::80000 AMT'- 08/30/91 151.90 151.90DESC-SAMANTHA ORDUNO/AUG EXPENSES VENDOR TOTAL 151.90 CHEU{ AMOUNT 2854.69 :::00.00 :::00.00 100.00 100.00 219. :::0 16::: . 05 241. 91 624.26 52.00 !;:i2.00 20.00 20.00 151. 90 151. 90 . . IGE 4 'C.'" :;'mf. ,;;. t4G VENDOR t-4At'1E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECt( INVOICE INVOICE DISCOUtH t4UMBER DIHE INVOICE NMBR DATE AMOUNT ~lMOUNT GF\~~i~D TOTAL 70~~56 .14 . . CHEe!{ AMOUNT 702::i6.14