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HomeMy WebLinkAboutResolution 4135 ~, . . . R,E~OLUnON NO. 4135 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: 34707 35238 through through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 34790 in the amount of $ 233 ,590.71 35252 in the amount of $ 71,957.48 in the amount of $ in the amount of $ 305,548.19 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 10/29/91 by the vote -6 ayes {) nayes ATTEST: ( SEAL ) :;:?'* ~~~ " · Cl~ -Administrator .. IDE 1. ~~.i NO VEHDOf;: Wi\~E flCCOUNTS PAYi;BLE C!iETt( F:EGISlE:R MOUNDS inEW CHEl:J( CHECI< IHVQICE lt~\,.lOICE DIGCOUHT I.H.Jr'1BEF-: DinE INVOICE I~MBR DI"YfE A!'!OI.JrH A NnUI'l'l '20::: UNDA BAUMI~ FiCCOUNT NUI'IBEJ{-- ::::4/07 2~50-':::500'-::~!51 002 10/29/91 fiFiT... 10/29/n 24"00 ~:;4 u 00 BEse-LINDA BAUMAN/REFUND VENDOR TOTAL 24.00 i407 FRANKLIN INTN~L INSTI* 34708 10/29/91 6213495 1 10/09/91 .90 .24 f;CCoUtH I\IUMBER- :1. ()O-'4;::~jO-160000 MT.- ~~:::.. 90 f!l:SC-FF:f;m(l.. IN HITN-' L HoiST/REF! LL --92 V\:NDOH TOTAL. .90 ,I :::~:SHf~'~ Il'1 SABUR f~CCO@T I'-IUMBER-- 84709 2~:iO~.' ::;5()O-:::~i 1 002 1~:~04 TOIT! KIEKHMTR ACCOUrH NUI'IBER- ::;:47:1.0 2~iO-' ::i;500.... :::!:i4~~ :~i 1 12:0~5 ~(A THY I<Uii)U ACCOUNT r~UrIBER'- :::4711 2:::;0.... ::;~l 00- :::~54- i: :::9 10/29,/91 AI~T-' 10/29/91 f~ rtfr-,oO 10/29/91 AMy.... 1206 RON O/CONNEL.L 34712 10/29/91 ACCOUNT NUMBER- 100-4360-511000 AMT- . 1207 DEB f(Ult.~ ACCOUNT HtWIBER- ::~ 47 1 ::: 2::~O- ::;::::;00 -<:;:::;:1. (){)2 10/29/n AP1T- 1208 MARIETTE WHITE 34714 10/29/91 ACCOUNT NUMBER- 250-8500-351015 AMT- 1209 FARMERS INSURANCE/KEI* 15 10/29/91 ACCOUNT NUI1BEf(-' 1 00--34~;:1-000000 AMT"- ,217 SALLY WALDERA ACCOUrn t~Ui"IBEf';:-' :::4716 10/29/91 250-3500-358208 AMT- l123 SUBURBAN AREA CHAMBER* 84717 10/29/91 f~CCOUNT l'-lUMBH(-' 1. 00--41. ~~O"":::;61 000 AIH ..- 16.00 10/29/91 16.00 DESC-SHAMIN SABUR/REFUND VENDOR TOTAL 16.00 18..:50 10/29/91 lB.50 DESC-TOM KIEKHAFER/REFUND VENDOR TOTAL 18.50 10/:;:~9/9:1. 2~:~ ~ 00 ~~31'()O DESC-KATHY KLAVU/REFUND VENDOF: TOT;':IL ;;:~:.. 00 10/29/91 177. DESC-HDI~ O"'COHI\IE:LLlREIMBURSENENT VENDOR TOTAL. .53 10/29/91 i:4:uOO 2:41100 DESC-DEB RYAN/REFUND VENDDR TOTAL 24.00 1012SJ/91 ::::9 !;.OO :::7'.00 DESC-'I'1ARIETTE WHITE/REFUND VEUDORTOTAL .00 10/29/91 4..00 4.00 DESC-FARMERS INS/KEITH EDLUND-REFD VENDOR TOTAL. 4..00 10/~~9/91 2~5 Jl 00 2~) . 00 DESt-SALLY Wf~LDEf{tVREF DEp."ST. T1f'I""3 l.,,JENDOF~ TOTAL 2~~i. 00 09/19/91 BEl7 8.. 77 DESC....SACClNfWIE BADGE....CFWII<SHF1NK VENDOR TOTAL 8. 1290 A T& T 34718 10/29/91 5178629538 10/02/91 5.30 FICCDUl'!T NUMBEF:-.. 100-4190-:::: 1 0000 AMT - ~~. ::~ODESC.-AT& T /OCTOBER LEf',SE VENDOR TOTALS.SO 100eL -PIMERI CAr4 BOTTLII%Ji(. ::;:4719 10/2S1/91 8:::6:::4fj 10/11/91 1;;:6.00 ACCJ]U~IT NUMBEh:--. 100-3912-000000 ~lt'IT- ::;:7...80 DESC-'ALL.-AMER BOTTUHG/6 CS-"GARf~GE CHECI-{ AMOUNT 24. ()O 24.00 i' ::~ " 6t, [:::.66 1.6.00 1.6.00 1::1.. ...'\J 1.8.50 .00 :2 :::.0 () 177M 1.77.:;3 24.00 ~~4. 00 390100 ::;:9.00 4.00 4.00 251100 ~...7? 8.77 5":30 5 D ::~() 126.00 GE 2 -C,:.' )1 I'm NO VEt'IDOF: N(~!iIE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECr( CHECr:: INVOICE n./VOICE DISCOLlNT HUl1BER nr.1TE INVOICE NMBR DATE 1;lrIOUNT At~OUl'H f~CCOUNT NI.H'1BER- 1. 00..-:::912....000000 MIT- 680 At1ERICABLE.} :nlC :::4720 10/29/91 ACCOUNT NUMBER- 100-4190-303000 AMT- 123 AMERICAN OFFICE PRODU* 34721 ACCOUNT NUMBER- 100-4190-114000 ::::4721 ACCOUNT NUMBER- 100-4190-114000 :;::4721 14CCOUtH NU!~BER- 1. 00-4190-114000 ::;:4721 ACCOUNT NUMBER- 100~4190-114000 347),;:1 ACCOUNT NUMBER- 100-4190-114000 ::i4721 tiCCOUNT HUrIBER.. 1. 00--4190-12 :!. 000 08" ~~O DESC.-{-'tLL -'MIER BOTTL I Ni:?i/ 14 CS"'C HALL VENDOR TOTAL 126.00 08/15/91 3.66 ::: .66 DESC,.'A!'IERICABL.E/FREIGHT VENDOR TOTAL 3.66 1n /"7tQ lqi v,' L.' I ~ .4 10/29/91 246728 MIl- 7 ,,~iO 24674~:; AMT'- 10/29/91 ~,f'lT- 10/29/91 AMT-' 10/29/91. MT- 10/2'i/91 AMT- 47,,::;:7 2468~i8 ;~465:::::: 21.B1 247117 2:16.~;1 :247~::97 n,=:i6 10/11/91 7.50 DEBC-AM OFF. PROD/NAME PLATE-NELSON 09/::;:()/91 47. ::;:/ DESC.,.Ml OFFICE PHDD/nIVEL()PES/L~IBEL 09/30/91 56 DESC-AM OFFICE PROD/MOBILE FILE OSi/::~()l9i 21 ~ 81 'L.86 Iii:;: s C-"f'1i"1 OFFICE PFWD.lLEGAL H<AYS 10/04/91 216.51 DESC"'A~I OFFICE PROD-REBBDNS/FDLDEf-\:S 10/11/91 4.86 DESC-p,M OFFICE PRDD/\~Pd..L POCKET :::4721. 10/29/91 ~;47:::30 iO/l1/<j11 l\:S05 (H:COUNT !\IUt'IBEH- 1. 00'''4270-,160000 t!NT - 16.7::: IiESC'-AM OFF F'fWD/Ill ~;POS{:lL PE~iCI L.S VENDOR TOTAL 390.84 iH-,\.IE'C'ICt.IN C'I:.""r', I....~'oc.r' . '4 ""', .'l()/M,l'.".I'<:'1 ...... ,.1'\.;'1 r\ t..l\ ~J.;:) .;:, 7L.L . .... 1..V ACCOUNT NUMBER- 250-4351-160036 AMT- 25293 10/15/91 70.00 70.. 00 DESC"AI"1EF\ HED CROSS/WHEN IN CHi:lRGE VENDOR TOTAL 70.00 260 ANCHOR PAPER CO. 84723 10/29/91 603341-00 10/03/91 151~90 ACCOUNT NU!~BER-' 100-411;;'O--:U2000 MY - 1 ~i1. 90 nESC"'I~NCHOR P{~IPEfV'CDLLORED PAPER VENDOR TOTAL 151.90 353 ASPEN EQUIPMENT COMPA* 34724 ACCOUNT NUMBER- 100-4260-123000 10/29/91 AI"'IT.... 411 BACON ELECTRIC ACCOUNT !'4U~IBEr~-' :::472~; 10/29/91 100-4860~511000 AMT- :::41'25 10/29/91 100-4360-511000 AMT- ACCOUNT NUMBER- L406C'j2 28Jt29 10/09/91 28. :29 DESC-ASPEN EQUIP CO/CABLE VENDOR TOTAL 28. 0018004-IN 09/30/91 213.85 2: 1. :::. 8~j DESC"'B?lCm,V S/WDODCREST PAF:~( LIGHH1 0017913-IN 07/31/91 270.00 :270.00 DES[;-B?)CON"'S/f;:EVISE 14Iri:ING-SLV SHL T VENDOR TOTAL 483.B5 '650 BASTIEN PRODUCTS INC 34726 10/29/91 4558B1 10/08/91 27.95 ACCOUNT NUMBER- lOO'-4270".160000 AMT... 27 .9~i DESe-BASTIEN PROD.-GUN CL.EAHER/'f'HNNR VENDOR nIHIL. 27 . 9~:; :O()~i BEl SSWENGER "'S ACCOUNT NUMBER-' .OWH ~IUMBE!~" 34l~~7 1.0/29/91 100-4360-160000 AMT- ::;:47:27 10/29/91 100-4190-114000 AMT- 36A 10/08/91 23.44 2:3:.44 [lESC-BEl SSWENGER'( S/Pfif;:-rs ZOlA 09/18/91 5.86 5.86 DESC-BEISSWENGER"'S/HANGERS VEHDOR TOTAL 29. :::0 CHEC~{ AI'10UI-.JT LM.OO :::.66 ::;l.66 "1' J:'J'. J JI.,,!IJ 4_. ':'7 / "'..'z ?~5..~i6 21'.81 2:1.6.:i1 4.86 :I. 6 . 7:::: :::90. :::4 70.00 70.00 1~5L 90 1. .90 28,,29 r't'''t ./'"'IQ ,-O_J:.d' 21 ::; .8~:1 270.00 48::: . 8~-; 27. 27,,95 z::;: . 44 ~~ii*.86 29":::0 GE ::: ;~~.1 NO VENDOF: t4AME ACCOUNTS PAYABLE CHECK REGISTER !'1OI..JND::) VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 020 BLAKE DRILLING CO. 34728 10/29/91 9062 09/80/91 1950.00 f~CCOlll'IT I'IUMBD(-' 7:::0.,-4 121-1 i:~jOOO AIH'- 19'50" 00 [lESC~BLAI<E DR I LL HiGIINST DEWTF: SYST VENDOR TOTAL 1950.00 090 BROWNHIG-.FERIUS nWUS'k ::;:4729 10/29/91 ("CCOUHT t4UrIBER- 100-4:::60-'-::::56000 f.lrIT.- :::i47Z9 10/29/91 ACCOUNT NUMBER- 100-4360-856000 AMT- 2385516 10/01/91 40 82.40 DESC-BFI/OCTOBER SERVICE 09/01/91 680.35 6BO" ::::5 HE 8(;'-'. BF 1 /GEPTEI'lBER ~3H:VICE VENDOR TOTAL 712.75 010 C~AIRE, TNe" 34730 10/29/91 49552 10/11/91 17.40 ACCOWH NUI~BER- 700-4:1.21-L~::;:OOO M'IT- 17.40 DESC'-C"AIRE, HI/SPF;ING VENDQR TOTAL 17.40 085 CHASE THIRD CENTURY L* 34131 10/29/91 10/08/91 47.40 ACCOUNT NUMBER- 100-4200-401000 AMT- 47~40 DESC-CHASE THIRD LEASING/NOV LEASE VENDOR TOTAL. 47.40 127 CHIPPEWA SPRINGSCORP* 34732 10/29/91 09/30191 40.45 ACCOUNT NUMBU;-. 700-41~::l.-'160000 Ai'!T- 40.4~:; DESC-.CI.HPPEWf'1/WATER COOLER RHHAl VENDOR TOTAL 40.45 OO'.AST TO COAST :~CCOUtH t-IUMBE~:'- ACCOUNT NUr-mER-' M~COUN rNUMBEf~'-' I~CCOUNT t'llJl'l.BER- ACCOUNT NUI"'IBER- ;~ICCOUNT NUI"'!BER.- I~)CCOU~.JT NUrIBER-' :':: -4 :7 3 ::~ 100-4:::60-160000 ::: -4 7 ::: :~~ 100,-4::;:60-,160000 :~;4?:::{::; ?::::O'~4121-'160000 :::47::::::: l OO'-4:::~t,O""l ;:::::000 ::;:47::;:::;: lOO--41n--l?1000 347::::::~ 100-4190--1.21000 :::4 7:::: ::~ 100--4;;::60--:1.22000 l0/217'/91 ~,t1T'- 10/29/91 Mil - 10/29/91. AMT- 1.0/29/91 Ml-" 1.0/2'7191. MT.- 10/29/91 f'il'1 T -. 10/29/91. ?II'!''!" -- 975 CONTRACT CLEANING SPE* 34734 10/29/91 14CCOUtH 1'~UMBEr;:- 1.00,-41 'iO..-::::~::i 1 000 AMT- 1162 ' 4.64 11)'6 10/07/91 DESt>-CO(.\ST TO 1.0/08/91 DESC--COAST TO 4..54 COAST/:L6 IHJLTS 9 kr ::~9 COf.l,STlREP ~al ~, BOLTS .84 COAST jf~CREW !'IUTS Hi.ot) COAST/CH?'dl'-l ~, HOm(S 1.14 COf'mT/Flnlt~GS 10'49 COAST/4" CU~i"'1P .16 COAST/SCREWS a~).7:~ ~:!6() " 00 560.00 DESC-CONTRACl CLEANING SERV/OCTOBER VENDOI:;; TOT/:1L ~i60 .00 07 6~~8::; 10/10/91 DESC-COTTENS/PART VEI~llOR TOTAL Ii 11 :::9 OO~580~::i 08/2:;::191. 000 COPY S.AL.ES :::473~5 10/29/91 00148:::84 10/04/91. 6l.B ACCOUNT NUMBER- 100-4190-112000 AMT- 618.45 DEBC-COPY SALES/SEPTEWBER LEASE VENDOR TOTAL 618.45 .{ "",.W-... -r.'!"t:'kl~ I ',If' l)~._f ,...1' ~ ! ~ OUtH t~l.Jl'"IBEF:- ::~47:::6 100...4260....122000 10/29/91 Ai"IT..- .B4 DESC-COAST TO 09/13/91. DESC"-COtiGT TO :1.0/16/91 LiEse-'COAST TO :1.0/1.7/91- DESC--COF1ST TO 10/18/91 DESC-COliST TO I)EI'-lDOR TOTAL OO~:iCi:)7 18.06 001258 1.14 ()OlO:.~i7 1.49 001071 .16 10/01/('11 4 ,..."" It. '1...1 4 rl 9~~; -4 . 9::; CHECI-{ r~M(JUNT 1950.00 19::.'0.00 40 680" 712" 17.40 17 . 40 47.40 47.40 40.45 40.45 4.,54 9. ::;:9 .84 18.06 1.14 1.49 .16 :::5<< 72 ~56.0 . 00 ~;60 . 00 61.8.4~i 618.45 4. 4.. Q.... # ... -,.'. GE it -c.- 01 ND NO \)ENDOI~ t'ltd'lE ACCOUNTS PAYABLE CHECK ISTER t'IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT HUrtBEH DlffEH4\"IOICE NI'IBE Df'lTE {ir1DUNT (it'IOUtH 080 CUES, HIC. ::;:4737 10/29/91 O~:;.7970 1.0/11./91 l.7~i.OO ACCOUHT NUMBEH- 7:::0--4121---12::;:000 f)I-1T- :1.75.00 Di:,SC-CUES/REPj~IR CFlt:!E:HA VENDUE TOTAL 175.00 ~500 CURTIS 1000 :WC. ':;:4738 10/29/91 ~57i:::;201 01. 10/09/91 ~;. ACCOUNT NUMBER- 100-4190-343000 AMT- 5.91DESC-CURTIS/BUSINESS CARDS VENDOR TOTAL 1 700 DAVIES WATER EQUIPI'fEf.i'i<! :::47:::9 1.0/29/91 1:n61 10/0el9J.:;;:::: .;:;0 i)CCOUNT t4UMHER-- 700-412:1-<l60000 i~rrr - 3::::' 2:0 [Il::SC--Df~I.HES WAfEr.;: "Emnp/PARTS \,.lEi'-,IDOI:;: TOT AL.:::i3. 20 1:;;:00 EAsr BETHEL LFINDFILL :;;:4740 AC.\.;OUNT NW'lBER-- 100-4::::60-';::"54000 1()/29/f11 AM"!"--- 09/24/91 "00 2~:;t.OO DESC-EAST BETHEL LANDFILL/DUMPING VENDOR TOTAL 25.00 925 FEDORS MARKET 34741 10/29/91 10/f1 63.14 I'iCCDUNT NUrlBEH-- 100-,4:1. 90-J_14000 MIT -- 6::;: .14 DESC-.-FEDDR S/MISC GROCER lEE VENDOR TOT PIL 63.14 :500 FIt.. TRONICS HKDRPORfll:(- ::::4742 .aUNT !'-lUl"lf!E}~- 680--41 ~;:0---10::;:OOO :585 FINLEY BRos. ENTERPRI* 34743 ACCOUNT NUMBER- 100-4360-705000 :1.0/29/91 7148 08/30/91 86409.00 AMT- R6409.00 DESC---FILHWNICS/20% DUE W/DF:I~WHIGS VENDOR TOTAL 86409.00 10n9/91 (?1--040:i.8::;: 10/19/91 2848:::.00 PITH -- :(:848::;:.00 DEse-'F I NLEY Br~OS/L.f'iI"IDERT---H()CI<EY I:;;N~~ VEHDOf\ TOTAL 284EB.00 ~155 GESTETNER CORPORATION 34744 10/29/91 3548 09/20/91 .18 r:"iCCOUNT t-!UNBER-,-. 1. 00--4:;;:~)O---1.1 :~;OOO i~I'1T ,-.. 1::;2.1 B DESC-'GESTETHER/BLACt\ Hil< VENDOR TOTAL 1 18 :000 GLO-'-()Ef':M COMPM-.jY :::4/ 4~i ACCOUNT NUMBER- 250-4351-160036 i880 GOPHER STATEONE-CALL* 34746 ACCOUNT NUMBER- 700~4121-303000 10/08/91 15.70 DESC-GLO-GERM/8 OZ. OIL l.)t:t4DOR TOTAL :I. 70 10/29/91. 0160::;: MT"- 1;:;.70 10/2(1/91 AMT- Bi~lSE 1090406 1~:i2. 50 09/::.{Ol91 1~52. ~)O DESC--GOPHER STATE ONE--CALL/SEPT VEt~DOR TDh;L . 1. ;:i2:. ~755 WW GRAINGER INC 34747 10/29/91 497-893428-1 10/10/9:1. 43~90 ACCOUNT NUMBER- 700-4121--:1.21000 AMJ-- 4:::.90 DESC;-GRAINGERlCOl'lPP,Cl DRAIN WiLVE VENDOR TOTAL 43~90 )586 HARMON GLASS 34748 10/29/91 ACCOUNT NUMBER- 100-4260-512000 AMT- ~40~GrIAI~ UIBOfi:ATOInES~ ,)i ::;:4749 10/2(1/91 ~~:l.OO:t66:.:;4 10/li/91 :;;:1:::.62 :~:B. 6~:: DESC---H(.lF;NON GL.ASS/ls..! INDSH IELD-" 1 TOt-I VENDOR TOTAL 313.62 10/29/91 70.00 CHECI< FII'lOUNT 17~~. 00 17~:; ..00 5.9,1 .91 :::~:; ..20 ::::~: ~ ~:O 2':,.00 2::iSlOO ,5:3.14 6 ::: ~-t4 86409.00 86409.00 21348:::.00 ::::848::;: . 00 152.18 ::i~~..18 15.70 1!:i,70 152.50 1~52>> 50 4:::.90 4:::.90 :::1::1,,62 ~::l ,::: >> 62 70.00 , GE ::; ~~~.1 NO VENDOF: N(~rIE Fd::couwrs F'AYf4Bl...E CHEct( f{EGISTEf~ t1()LH'~DS VIBJ CHECK CHECK INVOICE INVOICE DISCOUNT l'.IUI~BER Df'iTE INVOICE NI'1DR DATE Ar'iOmn AtrlOUNT ACCOUNT NUMBER- 700-4121-303000 AMT- 750 MARVIN L JOHNSON 34750 10/29/91 ACCOUNT NUMBER- 100-4350-380000 AMT- 760 JOHNSON READY~MIX 34751 10/29/91 ACCOUNT NUMBER- 100-4360-121000 AMT~ 70.00 DE13C-- HlGNM~ LAB/tiNAl YSES l')ENDOR TOTAL 70.00 10/~:9/91 19,,94 19. 94 DESC.-t'!(~F:V JOHNSON? dR/11ILE(:~IGE VENDOR TOTAL 19.94 lOll U91 1:1. J. , i: ~i 111.. 2~i DESC--c_IOHt>ISON F:EADY_-MIX/SILVERVIEl~ VENDOR TOTAL 111.25 800 JORGENSEN STEEL & ALU* 34752 10/29/91 015755 10/02/91 1 .75 I:;CCOU~H ~JUMBER-- 100-4:;::60-'-12:::000 AMT- 195..75 DESC--JORGEr~SEN STEEL. ~, Al.U1'11WDCREST VENDOR TOTAL 195.75 590 LINN BUIL.DING I~AHHnl* :::4?~:.::;: 10/29/91 1'182891 ACCOUNT NUMBER- 100-4190-511000 AMT- 490.00 08/28/91 490,,00 DESC-LINN BLDE MAlNI/SEAl AGGREGATE VENDOR TOTAL 490.00 330 MAC QUEEN EQUIPMENT I* 34754 10/29/91 19388 10/09/91 42.28 ficCOUNT NUMt:lER-- 1.00-4UO-160000 ~IMT'- 42.28 DESC-!1AC(WEEH EGUIPIDIFH Sf-iOE RUNNF~ IJamOR rOHll 42.28 :::8.DSEI\j-'JOI-iNSm~ CORPOR* :::47~:i~3 ACCOUNT NUMBER- 680~4120-705000 10/27\/91 10/29/91 97:1.69.80 AMT- 97169..130 DESC--P1MIf.-;EN--JOHNSON CORP/tHP U1 . VENDOR TOTAL. 97169..80 480 MAIN MOTORS CHEVCADI* 34756 10/29/91 92273 10/16/91 24~19 ACCOUNT HUI'lBEF\- lOO--4?tlO--1nooo Mil - 24" 19 DESC-t'lIHN 11OTORS/HtirWLE AS!:iEMBL Y IjENl)OF~ TOTAL 24..19 600 MANTEK 34757 10/29/91 30-32548 10/01/91 115. I';CCOU~H NUMBER- 7:;::0-412:1-160000 Ai'IT- 11::;.25 DESC.-i'!{:ltHEJUNU-'-AIF:E t_Et'lON 1 DOZ \)[NDOR TOT AI... :l.1;:i. 2::; 000 l'IEDCENTEF:S HEFILTH PLA* :;::47:::i8 10/~;:(1/91 8~:;BO'::i8 10/29/91 120.00 f.)CCOUtH NUI'1B.EF:- 100-4200'--040000 Mil .-- 120.. 00 DESC-MEDCENTERS/NOVEI'lBEF: HW PREM VENDOR TUTAL 120.00 .075 MENARDS 34759 10/29/9:1. 090819 09/19/91 608.01 (~CCOUNT t4UMBER... :l.OO-4:::60-::i11000 AMY-- 608.01 DESC-j~ENARDS/HOCj{EY RINK MtHNT VENDOR TOTAL 608.01 :442 MIDWEST ASPHALT CORPO* 34760 10/29/91 ACCOUNT 1-~UI\1BER- 100-4270....70~:;OOO Am... ACCOUNT NUMBER- 100-4270-705000 AMT- '22~.l/SEX CRll'iES HIV AS~;* ::':47,:;'1 10/27'/91 ~OUNT NUMBER- 100-4200-368000 AMT- 21595 10/11/91 231"65 170.1::;: DEBC-"MIDtliEST ASPI--IAlTli'lfHERIf'lL 61.52 DESC-MIDWEST ASPHALT/MATERIAL VENDOr;: TOTAL 2::.:t. 6e! T03391 10/17/91 80.00 80.00 DESC-MN/SCIA-WORKSHOP, SILUK GHECI< Mown 70.00 19.94 :1.9.94 11:l.. 25 111 "'rt;;'" n/ ...1 195.7::; 490..00 490.00 42.28 42.28 97:1.69.80 97:1.69.80 24.19 24.19 1 t!:,. ~~5 1.1~;1J,25 120.00 120.00 808.01 ':";08.01 6"'- ,_I 2:::1. M5 80.00 GE 6 '-C.1 l~n 1'40 VnmOR "lAME ACCDUtHS PAYt,BL.E CHECK I:;:EGISTER !'10UNDS VIE/1J CHEC!-( CHEC!-( INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE A~OUNT AMOUNT 175 MINNESOTA UC FUND 84762 10/29/91 ACCOUNT NUMBER- 700-4120-304000 AMT- ACCOUNT NUMBER- 100-4350~020000 AMT- 000 CITY OF MOUNDS VIEW ::;476::;: 10/29/91 ACCOUNT NUMBER- 100-4360-390000 AMT- VEHDDR TOUtl.. BO"OO 10/ 191 186.~8 9.73 DESC-MN UC FUND/PAUL B 176,,95 DESC-MN UCFUND/T LYSFJORD VENDOR TOTAL 186.68 2420 10/15/91 7500.00 7::iOO.00 DESC--C OF l'jl.)/~iO:" SH~IRE UiKESIDE EXP VEI-..JDDR TOTAL. 7~500. 00 100 MUNICILITE 34764 10/29/91 3247 10/10/91 58~60 ACCOUNT NUMBER- 100-4260-122000 AMT- 60 DESC-MUNICIL.ITE/PARTS VENDOR TOTAL 53.60 220 t-iEVJ BF:IGHTON PAf\!<S/R:O, ::::476~; 10/29/91 :l.O/16/</j. 10'5.00 I~)CCOUNT i'iUMBU{-' 250'-4:;:;~51--:l.6001S) ?ll'IT.... 10~:;.OO DESC.,-t~B PMU{ t F:EC/ADAPTIVE REC VENDOR TOTAL :1.05.00 .000 HOF:THERN Si'iNITtlF:Y ;JUP~ :>4766 10/;~9/91 2:::n:56 10/04/91 2:;;;7 .04 (.~CCOUNT NUMBER..- 700--4121--160000 AlyIT-. 2:;;:7.04 Dl:::SC--NOIHHERH SM.ln~~RY ~)UP/CLNG SPL VENDOR TOTAL 237.04 '20.F:THEHI'1 ST~!TES ACCOUNT HUMBH:-, (.iCCOUIH NUI'iBER- ACCOUNT HUt'IBER-' :;::4767 10/29/91 POWER* 70()'-41 L: 1-:::21. 000 At'1 T .- Al'"1 T - At'l T - 700-4:l. 2l-::;;:;~:l 000 100'-4360--::;:2 J. i300 NORTHSTAR AUTOMOTIVE 34768 10/29/91 ACCOUHT NUMBER- 100-4260-122000 AMT- 10/29/91 Ii "'7 7':' .J.. L~ n.1 ,..1 7:58 # ~~4 :::::::,4.89 DESC-NSP/WELL #5-5100 LONG LAKE DESC-NHPI754::i GR{NEL~IND ROMI DESC-NSP/2?10 CORD I W '')ENDm( TOTAL 1127.. 7::: :>1.60 2-'~~2448~:: 10/17/91 ~::9 R6::i 29.65 DESC-NORTHSTAR AUTO/HYDRALICS VENDOr: TOTAL 29. (,~:; [:::1 0 I-.fORTHtn r~F: REPFW PRODu.)Ii :;;;4769 10/29/91 000024::i6 1 0/14/91 ~)2. 67 ACCOUNT HUt'iBER-' 100--41 BO--160000 AMT - ~:;2. 67 llESC-NOf<TI-1ST ~iR R!:~F'RO/r,LUE L HIE PAPf( VENDOR TOTAL 52,,67 ~200 PHILLIPS 66 COMPANY 34770 ACCOUNT NUt'1BER- 100"'-4200-170000 ACCOUNT NUMBER- 100-4260-170000 ACCOUNT NUMBER- 700-41217170000 10/29/91 MT"- At'll -- AMT'- 10/29/91 58.65 DESC-PHILLIPS 1::i4.09 DESC....PHILLIPS 4:;:~.n8 DESC--PHIL.LIPS VENDOR TOTAL 6. .-, .. - 66/FUEL US(.mE 66/FUEL US{~GE 66lFUEL USi~GE 2::;;:1.. :766 PITt~EY BOWES ::;;4771 10/29/91 10/14/91 ::i47..00 ACCOUNT t'IUMBEH-" 100'-4190-401000 M'lT- ~:;47 .00 DESC.-PITNEY Bm..IES/LEM:;E-'!~I~ICH/SCALE VHIDDR TOTAL 547.00 )::;6(1) -"-MOTHY RAM~lCHER :;;:4772 10/29/91 aUNT NUMBER- 100-4200-362000 AMT- A 'COUNT NUMBER-100-4200-362000 AMT- 10/29/<;'1 194.67 7.00 DESC-TIM RAMACHER/LUNCH MEETING IB7~67 DESC-TIMRAMACHER/IACP CDNF EXPENSE CHECK AM8Ur4"f 80.00 186.68 186.68 7~)OO ,,00 :r:,oo . ()O ~i::;. 60 ~5::; . 60 10:5.0'0 10~i .00 2:;::7 . Oit 2:::7 II 04 11:27.7::: j i ")'7 7':' ,"%'4-1 ~.I ,_l 29.6:5 29.6::; 52. .6l 2~i51J62 255. ::;i47.00 .00 194.67 GE -, I ~;.1 t.m ljENDOF: WilTIE CHE.Ci< r.HJMkJEF~ CHECH DA ACCOUHTS 'P(':)YABl...E CHEC:K RECiISTEF: !"lDUr4DS VIElJ IN'.')fJICE INVOICE NMBR DATE HWOICE Pd'lOUI~T DISCOUNT r~:lltIOUr4T V H.IDOFi: TOTI~L 194.67 860 RAMSEY COUNTY TREASUR* 34773 10/29/91 C02492 57401 10/11/91 5.38 ACCOUNT NUMBER-- lOO~41::::0-3(BOOO A~IT- :::;.::::8 DESC--Rf)!'1SEY CO/RE.CmWS VIA MODEM 080REtH f1LL 11INNESOTpI :::4774 ACCOUNT NUMBER- 100-4360-121000 34774 ACCOUNT NUMBER-'. 100-4260".401000 10/29/91 f':j riT - 10;?9i91 f:IIH'- ~5J188 VHiDOF: TOlf1L 118599 10/09/91 37.99 ~::7 . 99 DESC'-REtH F1LL/CONCF:ETE ~, TF:AIl.EH 115838 09/10i9 6.~4 6.34 DESC.-f<EiH (iLL/AXLE PULLER VENDOR TOTAl.,. 44. 955 ROSEDALE CHEV 34775 10i29/91 281926 10/15/91 1.92 ACCOUNT NUMBER- 100-4260-122000 AMT- 1.92 DESC-ROSEDALE CHEV/RETAINER VENDOR TOTAL 1.92 400 l"ifWY SAAF-:ION t'ICCOUNT r-lUMBEF:-. :::4776 10/29/91 100-4350-380000 AMT- 605 SNYDEF:S DFi.:lHJ STORES ::;;4:?"77 ACCOUNT NUMBER- 100-4270-160000 . ~4777 . . aUNT NUMBER- 100-4200-1~O~~~ :;:4777 ~~lccaUrH I~UI1BER.' 100'~4200'-160000 ::~4l7] ACCOUNT NUMBER- 100-4190-114000 :::4777 ACCOUNT NUMBER- 100-4200-160000 10/29/91 68:;;:49 AMT.. 6" ::;:8 10/29/111 68246 AlytT .... 6.09 lOl~;:9/91 7}~5:::ti9 AMT... ~; .20 10/29/91 l~rIT- 10/29/91 MT"- 10/29/91 27.17 ~~7A17 DESC-MARY SAARI ON/I'll LEljGE VENDOR TOTAL 27.17 !:i:5 :::61 10/68/91 11.3S DESC-SNYDERS/FIlM 10/21/91 3.69 DESC-SNYDER'S/ASPIRIN 10/19/91 6..38 DESC-SNYDER~S/FILM 10/01/91 6.09 DESC-SNYDER~S/FILM PROCESSING 11.::;:8 68248 :::.69 09/28i91 5.20 DESC-SNYDER~S/PHOTO REPRINT VENDOR TrrrAL 32.74 i700 SOLEM'S TREE SERVICE 34778 10/29/91 2042 10/06/91 200.00 ACCOUtfT !~UMBER-" 275-44::iO"-::;:!:i~:()OO AMT -- 200.00 DESC,"SOLEM."S TREE SERV/BRUSH REMVL ~JEI~DOi~ TOT AI... 200.00 ,250 :3PRII~G LPil<E P?iRt{ FU;;!::,.;, ::;4779 10/2':1/91 10/29191 21:::.66 ACCOUNT NUI'1BER... 100....4;~10-::::0:::000 Al"'1T- 21::::.66 DESC-'SL.P FIRE DEPT It;EPT HISP VENDOR TOTAL 218.66 ,450 STAR TRIBUNE 34780 10/29/91 1157 09/30i91 .00 ACCOUNT NUMBER- 100-4350-842000 AMT- .00 DESC-STAR TRIBUNE/WSr AD vnmOR TOT AI... .00 ~,.soo STATE OF i'IINNESOTA ::::4781 10/29/91 0'7:::;"-91-09 09/::[0/91 34.70 fiCCOUIH NUMBER.. 100"'4190--::::0:::0()O AMT - ::;:4.70 HESe-51' ATE OF 111'1/t'IICRom<APH Ie BERt.) VENDOR TOTAL 84.70 '4oAN STI~EICHER GU~IS ::::4782 l0l2lf/91 ;~514:::.2 10/0:3/91 2:::.00 ~oum I~UMf.!EF;:'- 1 o 0-':;. 200.-::;:,.s::;: 000 AMT'- 2::::" 00 DESC'-STRE I CHER'" ShiiTil'IO CHEf]( Pd'iO urn 194.67 5#:::8 t~ It :::8 :37'"99 6. :::4 44 . :::::: 1.92 1.92 27.17 ;:7.17 11.:::8 :::.69 6':::8 6.09 20 :::;;: .74 200.00 200... 00 ~~'1 ~:: It ~~'l::iM 66 :::~;.oo :3~5. 00 84.70 :34.70 2:::.00 GE lj -C.01 ND ~IO ()ENDOR H?,ME (-iCCOUNT r,IUMBEF:- ACCOUi~T NU~IBER- '6:::::' TARGET STOF.:ES ACCOut-lT NUMBEI~;.. ACCOUNTS PAYABLE CHECK REGISTER r'1DUNDS In: EW CHEn:; CHECI< HIVlHCE H~vorCE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 34:78:~ 1. 00-4200".::::6::;:000 :::4782 700.-4:l.~::1-160000 10/:'::9/'11 AMT-' 10/29/91 AMT-' :::478::: 10/:;::9/91 100-4350-708000 AMT- ~~~;i14:::..1 10/02/91 94.n; 94.95 DESC-STREICHER~S/AMMO 25200.1 10/03/91 34~40 34.40 DEsc-smEICHER"'S/2 CLIPBOARDS VENDOR refit-,!... 1~:i2 .:::!5 100:1.79209 10/11./91 100.98 .. 100.98 DESC-TARGET/CAMERA VENDOR TOTAL 100.98 ;795 TOLL COMPANY 34784 10/29/91 419837 09/30/91 5.10 ACCOUNT NUMBER- 700-4121-160000 AMT- 5.10 DEaC-TOLL CO/GASEOUS CYLINDERS VENDOR TOTAL SaiO '400 U S WEST fiCCOUNT I'-!UI1BEf('- f~CCOU~H HUMBER- f:iCCOUNT ~iUNBEr;:.... ACCOUNT NUi'IBEf~- ,;CCOUHT HI...1MBER-- ACCOUNT HLWIBER- (~CCOUtff NlJlrlBER- .aUNT NUMBEH.- , .OUlH I-.JLWIBER.. f~CCOUNT HUt'I'f:ER... ACCOUI-.JT ~IUMBER- (;CCOUI~T rHJMBG~-' I:~CCOU!~T NUMBER- ACCOUt.iT t'IU~!BEF(-' AC{;OUNT NUMBER- :~:4?8~; 1. OO~"4::::bO'-':~:1 0000 1 00-4::;:6()-::;:J. 0000 1 00-4:~;6(J...::;: 1. 0000 :I. OO-'4~::60".::: 1. 0000 100..-4:1. 90-::::1.0000 1 00--41 '90.'';:~ 1 0000 1 OO"-4190".:;;U. 0000 100-4190"-::::1.0000 7:;;:0-4:1. ;:;1-::;:1 0000 7:::0-4121 10000 70(j-.4121....::::l.OOOO 700''''4:1.21-:~:10000 700--4 :l.21-:~;1 0000 ;00,-4121..:::10000 100-4190--::;:10000 10/29/91 AMT- fi in -. MIT- r,MT .. Afl T -. FIMT- AMT- AMT- AMT- AMT- Afll - ANT... AI1T.... AMT... AMT-- 19.69 l 9 c c.\9 19.69 19.69 ::;0.49 49.79 61.58 29.62 154" BO 16.24 16.24 16..?4 16 h ;;~4 16.;'::4 of c~t::. .r ft'( 00...1.0/ 10/29/91 . 1191.91 DESC-U S WE8t/780-1908 DESC-U S WEST/784-1305 DESC-U S WE81/784-1076 DESC-U S WEST/784-0470 DESC-U S WE511784-4:::49 DESC--U S l~EST/784.-9871 DESC-U S WEST/484-9155 DESC-U S WEST/E23-4126 DESC-U S WEST IE07 '-1 !580 DESC-U S WEST/EB3-00S9 DESC-U S WEST /E8:::'-0~~17 DESC-U S !\IEST /EE\::;:-'02:l.6 DESC-U ~ WEST/E83-0213 DESC-U S WEST/E83-00S3 DE.SC-U WESTI78+...:::055 VENDOr;: TOTAL. 119'1.91 B001122 ~750 MIKE ULRICH 34787 10/29/91 10/29/91 67.72 Accourn NUI1BER.., 100...4270..160000 AMT- 67.n DESe-MHZE ULRICH/MSSfl MTG ~, RODEO VENDOR TOTAL 67..72 iOOO UNITOG RENTALS SYSTEM 34788 ACCOUNT NUMBER- 730-4121-240000 347:38 ACCOUNT NUMBER- 700-4121-240000 l0I2~9/91 AMT"- 1012'1'/91 AI1T.... 28::i~~7410()7 10/0//91 90w::::6 90.36 DESC-UNITOG/UNIFORM RENTAL 2832741014 10/14/91 125.0l 125~01 DESC-UNITOG/UNlfROM RENTAL VENDOR TOTt-iL 5. ::::7 1000 VII<ING CHEVROLET ::::4789 10/29/91 166027 02i08/91 ~:;9. 09 ACCOUNT t'IUI"IBEt{-. :J. 00-4;;:60..1.2:2:000 MIT... ~;9 . 09 DESC'.'V HGI'iG CHE\,J/PAfrfS VENDOR TOTAL 59,,09 lOOO VII<ING INDUSTRIAL CEH.): ::i47?0 .OUNT NUMBEr,- 7:::0..4121-:J.60000 10/29/91 H432932 :1.0/10/91 75.95 AMT... T5.95 DESC-VIKING IND CnUCI.JJTHHIG & AD'JL VENDOR TOTAL 75.?5 CHECK 1~1t'IOUr~T 'i4 u 9~t :::4.40 152.:3ti 100.98 100.98 5utO ::;.ttl0 1:L9L 91 111l1.91 67.72 67.72 s~o . :::6 1.2:;.01 215.2:7 ~59 . 09 59.09 75.95 7!:,..,9~i BE 9 ~~;.Ol NO VENDOR Nt'il'1E ACCOUNTS PAYABLE CHECK REGISTEH j'1fjU~mS VIEW CHECI< CHECt( H1VDlCEIt-II}OICE DISCOUNT l'ltH'1BEF: DATE INVOICE NMBR DATE M10UNT AI'10UtU CHECI.z MOUNT GR(')HD TOTAL 23:::~59(j" 71 . 24 23:::~i90. 47 . . IGE 1 I~. . ('" -..., J,: JH NO VENDOR N MiE CHECr( 14UI'iBER CHEn( DATE ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS VIEW UIVD I CE INVOICE NMBR DATE CHECt( F:EGISTEI::: INVOICE AMOU~iT DISCfjUNT AMOUtH 636 TARGET CENTER 35238 10/08/91 10/08/91 56.00 ACCOUNT NUMBER- 250~4351-16002B AMT- 56.00 DESC-TARGET CENTER/CIRCUS 10-18 VENDOR TOTAL 56.00 '201 LOCAL CABLE PROGRAMME* 35239 10/08/91 10/08/91 45.00 f',CCOUNT HUMBER.... ~UO-Lj12(!-:;;:'7'OOOO AMT- 4!5. 00 DESC....LOCi~,L CABLE PROGRAi1i'IERS OF !'IN VENDOR TOTAL 45.00 :165 CITY OF ~IOUNDS ACCOUNT NUMBER.... ,;CCOUNT HU~lBER'" ACCOUNT NUI'lBEF('" ACCOUNT NUMBEF<-. ACCOUNT NUMBER..- (~CCOUNT ~ILWI:BEF:- ACCOUNT NUMBEf(" VIEW ::;~i:,>40 100'-4190-::::::0000 100--4190--:l.14000 100-4260-.160000 1 00--4:::~:iO-'160000 100'-4190-::::80000 ;:~70-'41 ~~O--160000 ;;~55'-4121-.160000 10/11/91 Al'IT.... AMT'- AM T - A 1'lT - AMT.... AMT.... P,~IT"" 10/11/91 5.42 DESC-C OF MV/PETTY 24.16 DESC-C OF MV/PETTY 2.49 DESC-C OF MV/PETTY :1.7.44 DEse--c OF I~V/PETTY 3.00 DESC-C OF MV/PETTY 1.70 DESC-C OF MV/PETTY 10.63 DEse-COF MVJPETTY VENDOR TOTAL 64.84 C?', ~1H CASH CASH C{~SH CASH Ct~jSH CASH 64.84 ;300 INDEPENDENT SCHOOL DI* 35241 10/14/91 10/14/91 90.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 90.00 DESC-lSlj #621/LOTUS 1-2-3 MORGAN VENDOR TOTAL 90.00 i~~O.t~NESOTA ~I~~:T DF R[\)* :::~~~~4~~ lO/14/',.'1 YJOUNf NUM~E~- 700-3821-000000 AMT- ?iCCOUNT NUI'1BEf~-" 100-::;821--000000 AI1T- 10/14/91 798.03 761.96 DESC-MN DEPT OF REV/3RD GTR SLS TAX :::0.07 m::sc.-t1N DfPT OF REV/::;F~D aTR SLS H~,X VENDOR TOTAL 798.03 )~:OO MNfiWWA :::524:;:: 10/15/'11 10/:L':i/914~i.OO ACCOUNT t,IUMBER-. 700....4121-..:::6:::000 fjMT"- 45.00 DESC"-Mi~1 AWWAlWOfuml.iop....HM~S(JN VENDOR TOHtL 4:5.00 )400 MARY SAARION 35244 10/16/91 ACCOUNT NUMBER.... 100-4:l.;~O-,::O:::OOO At'IT- 1636 FIRSTAR NEW BRIGHTON * 35245 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4120-020000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4130-020000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4180-020000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ICOUNT NUMBER... 100-4200-'020000 .DUNT NUMBER- 100-4230-010000 A 'COUNT NUMBER- 100-4240-020000 10/18/'7'1 AI.IT.... AI'1T- MT.- ,;l'lT- AMT-. ?)IH"~ AI'lT"" AMT- ti I'!T .- M'IT." AMT.- Al'rr... At'1 T - Al''1 T- 10/16/91 25.00 ~OO DEBC-MARY SAARION/DEPT AWARD VENDOR TOTAL 25.00 :::::::00.69 bOO.OO 1~516.80 600.00 3470.12 lO/18n1 620r5.81 DESC'-FI RST AR/GROSS 1 Od 8-91 DESC-FIRSTAR/I:1fWSS 10--18-91 DESC-.F I I~ST M/GROSS 10-- j,. 8;'-91 DEse-.n RST AF:/Gf<OSB 10,-<1. 8-91 DESC-FIF(STAR/GRCtSS 10--18-91 DESC'-FIRSH1R/GROSS 10....18-.091 DESC-F I RSTAR/GF<OSS 10-:1. 8.-9 :1. DESC-F I RST I~R/GROSS 10-18-'91 DESC...FIRSTAR/GFWSS 10....1.8..-91 DESC-F1RSTAR/GROSS 10-18-91 DESG-FIRSTAR/GROSS 10-18-91 DESC-FIRSTAR/GROSS 10-18-91 DESC'-FIRSTM/GROSS 10- 8-91 DES{>-FIF::3TAFtlGROSS 10.- 8.:.91 :l j, ~:i8 n06 10~51i'.20 70iu60 ~;:6::::" 61 2:::0::~:511 71 645.44 46::::.84 463.70 296.80 CHECH f.,1'10UNT 00 56.00 4~'i . 00 45.00 64. E:c4 64.84 90.00 90.00 798.0::: 798" O::~ 4~;. 00 4~;. 00 2:5.00 2!51100 62075.81 DE ,., t.. ..r:.y' ... ...... HD CHECI< CHECl< NO 1.}ENDOr;: !~AP1E NUI~BER D{iTE ic)CCOUNT t'WMBEf~'- 100-4260"'0:1. 0000 AllT- ACCOUNT NUMBER- 100--4260""011000 Ai'l T .,.. f'iCCOUNT t4UMBEF.:- :l.00-4~:70-0100()O Al"1 T - (iCCOUt'IT NUfriBER- 100'-4270-011000 Fd'l T .. I~CCOUNT I'iLit'IBER-- 1 OO""'k:t50-0 1 0000 A!"!T- ACCDUHT !'4UMBER- 1 00-4:::~:;O'-O;~OOOO MT - ACCOUNT !'lUI"!BER-" 1 00"-4::;:60-01 0000 Al'H- F,CCOUNT NUt'IBER-- 1 ()O-...tj%O--O 11 000 At'IT _.. (:iCCou~n NUMBER- 100-'-4:::60-020000 AI'lT-- I~CCOUNT NUI1BER- ~~~~iO'...4:~:~i 1....020002 P,MT- (:iCCOUNl NUITiBEF:- 2~50--4:::51, ....O~:OO 11 AI"!T-' f)CCOutn t4UMBE}(- ;;:::::iO'-4::::':il-'O?OO14 Art.r.... (iCCDUNT NUMBER- 2~;O""4::::~;1-"O~::OO3.9 MT-' ACCOWH NUMBEj;:-. ;::~;O."4?~:; 1-,,020042 Al'IT- ACCOUNT NUf'1BER.... 250~...4::~~:i 1....0~~OZ60 AFiT'- ,:'1CCOUHT j'IUM:BEf(- ;:~iO""43!:i2"-O 20 1'04 ~,rIT." ACCOUI'H NUNl3EI~- ~:~50-~4:::~i~~....O 20 260 Ar-IT- ACCDUi-H f,Iut'1BER- 2:50- .if:::!:; :;; "-0 20 2: bO Mil-. ACCOUNT NUI~BEF>" 2~5()"-4 ::::~:t4 ....0 ~;:O ~:29 AMl"- fiCCOUNT NUMBER.... ;~~iO-4 ::i64 -020:23 1 1~t'lT'''' fiCCOUNT I'-IUMBER-- 2~!O -"43!:i 4 ,-,0 2 0 2:;;:::: AMT-' ACCOutH !'4UMIlEi\:- 2 ~;O.... 4 :::~; -4 .-. 0 2 02 ::;:4 AMT.- .aUNT ~IUMBER-' 2~50-"4:::~:i 4~02 0 2:::7 AMT -.. "OUNT NUMBEH-' 2::i()-4 ::;: ~i 4-0 ~:o i~:::8 AI"!T.... ACCOUNT NUMBER- 2~iO-4:::54''''02024j, AMT-- r;CCOUNT NUl'1BER-- ~~~iO~4:::~::;4 ''''O.;~O ~:~ 4 ~j AMT- ACCOUtH NUrIBER.... 250-,4::: ~54 -0 2 0 ~:~~;:::: AMT.... {iCCOUNT NUI'1BEF:-' ;:~50-'4 ::~~; 4 ....0 202:5:5 ?lMT- ,~CCOUtH NUI"IBEFr- 250.... 4 :::~~4 '-0 20 2::i 6 AI'! T -- ACCOUt,!T t'iUMBEfi:-. L~~j 0,,- 4 :::~~i 4 -,,02 0 ~~6 (1 f'1!"lT - r;CCOUNT NUMBER..- ;:~70-4120""O:?OOOO MlT- ACCOUI'H NUMBER- 700-4120""010000 (.yMT.- ,;CCOUNT NU!'iIBEF~-' 700'-4120-<::04000 AFlT- ACCOUNT NUM:tiEF:- 700-4121-010000 MT- ACCOUi'-lT NUi'1BER'- 700-41~:1-nOOOO AMT- FiCCOUNT NUrlBER- r::()-'41?O-O 1 0000 AI'! T -. ACCOUI~T NUMBEI:~- 7:::0-4121....010000 AFlT- (~ICCOUNT t,IUMBEF:..- 7:::0--41. ~~ 1--0 1:1. 000 AMT'- f"1 ceo Ul'iT t4UMBEf~'- nO-41 ~:: 1-,,020000 AMI-" :35~~46 lO/18/91 ACCOUNT NUMBEF,,- 1 00--41 ~~O"'O:::OOOO AMI-' !~CCOUtn I'~UMBER-' 100-41 ::::0-,,0:::0000 Ai'll"" ACCOUNT NUI"IBER-' 1 00-4150",,0:::0000 MT"- IKCOUtfT NUl"'IBH:-' 100,-4180.,-0::::0000 AMT~ f)CCOUNT NUMBER-' 100.,..4190...0::;:0000 ANT.... AccoutH NUMBER.... 100-4200-030000 MT- fKCOutH NUMBER-" 1. 00....4240.-0::;:0000 AMT'- fOUNT NUMBEF:-. 1 00-4~"~t.,O:-0::::OOOO AMl- OUNT t.-lUMBER.. 1. 00-4270-0:::(lOOO AI"lT'- 1. !;COUtH t4UMBER.... 1 00-4::;:~!()"-O ::;:0000 AMT- """'lIIIIl ACCOUNTS PAYABLE PRE-PAID l'10UNDB VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT nrscomH fiMOUNT CHECK Ai'IOUNT 1 t 09.60 DESC-F I HST MVGl~~OSS 1(1... 18....91 166.44 DESC'-FIF\:3TAR/GROSS 10-18"c91 2706.97 DESC-FIRSTAR/GROSS 10-18.,..91 17:::.40 DESC-FIRSTAR/GROSS 10-j,8-91 2885.19 DESC-FIRSTAR/GROSS 10-18-91 268.?2 DESC-FIRSTAR/GROSS 10-18.,..91 2176.00 DESC....FIF~STAFUGROSS 1.0-18-'91 :::06.. 00 DESC-F IRST f1R/GROSS 10-1B....111 402..00 DESC-FIRSTAR/GROSS 10-18-91 1.2.00 I~SC-FIRSTAR/GROSS ~O-18-91 ~:79. 94 DESC--FIRSTAR/GROSS 10-18....91 112~50 DESC-FIRSTAR/GROSS 10-18-91 21.00 DESC-FIF<STAH/GFWSS 10....18~.91. 170.00 DESC-FIRSTA~/GRDSS 10-18-91 10~;.42 DESC-'FIRSTAR/GROSS 10-.18..91 12. ::;0 DESC-FIRSTAR/GROSS 10-..18....91. 105.42 DESC-FIRSTAR/BROSS 10-18-91 10::;.42 DESC--FIRSTAR/GfWSS 10--18-"91 28.00 DESC-FIRSJAR/GROSS 10-18~9j, 14. 00 DESC"-FIR~:lTM1:/GROSS 1 0",,18,-91 70.00 DESC-FIRSTAfUGRO% 10....18-.91 14.00 DESC-FIRSTAR/GROSS 10-18-91 84.00 DESC""Flf~STr~iVGfWSS 10...18...91 28.00 DESC--FIRSTARlGRDSS 10.<l8-'91 14.00 DESC-FIRSTAR/GROSS 10-18-91 14.00 DESC-fIRSTAR/GROSS 10-18-91 42.00 DESC~FIRSTAR/GROSS 1()-18-91 56.00 DESC-FIRSTAR/GROSS 10-18~91 14.00 DESC-FIRSTAR/GROSS 10-18~9:l. 105.42 DESC-FIRSTAR/GROSS 10-18-91 400.00 DESC;.;-.FIRSTAR/GROSS 10-18-91 1874.96 DESC-FIRSTAR/GROSS 10-18-91 :::::;:'7'~:i.75 DESC....FI RSn'iR/GR08S 10-.18....91. 2197.60 DESC-FIRSTAR/GROSS 10-18-91 21,8.30 DESC-FmSTr::lR/GfWSS 10-18....91 1874.96 DESC-FIRSTAR/GROSS 10-18-91 2197..60 DESC-FIRSTAR/GROSS 10-18-91. 522.2::: DESC.,..FIRSTAR/GROSS 10-18-91 2::l81. :::0 IJESC'-FIRSTAF:/GROSB 1.0.-18.-91 10/18/91 284?77 ~~41 . 8~5 DESC-.F] F:STAIVFICA BO.11 DESC--FIRSTAfUFICA 203.52 DESC-FIRSTAR/FICA 136.33 [~SC-FIRSTAR/FICA 59.84 DESC-FIRSTAR/FICA 88.82 DESI>FIF~ST('iR/FICA 18.40 DESC-FIRSTAR/FICA 76.85 DESC-FII\:SH~R/FICA 169..11 DESC-FIRSTAR/FICA 179.07 DESC-'FIF:ST AF:/FICA 284:~~ ~ ..1".- p, .:' l,J -":.100- ND NO i.jEr~nDF: f~cCOurHS PAYABLE PRE...PMD I'HJUNItS V 1. EW INVOICE INVOICE NMBR DATE II'lt)OICE AMjJU~IT 8E ."~ .:1 CHECt{ CHEct( DATE ~~~lME i'~~JlttBEF~ ACCOUNT t~U~IBEF:'''' 100-4360....0::;0000 AIH.- ACCOUNT NUMBEp.- ?::;()....4:;:~::i 1-..0::10000 Mr-- Accom.IT NU~!BEF:-" ~2~::i 0.... -4 :::i ~:i:2 _. () ::: (J 0 0 0 AMT'- {iCCOUNT NUt'IBH:- ;;;:~iO-4 :::~:i:~: ....0:::000 0 AMT- ,:)CCOUIH NUt'!:l3ER-' 250-..4::i~i4""O :::~oooo AMT -- fKCPUNT I'IUMBEF:-. 270"'''j j, 20--0:::0000 MT- f~CCOUNT ~IU!'1BER- 700....4120-0:::0000 A 1'1 T.... ~ICCOUNT t~UI"IBEF:.. 7:::0-41 ;::0-0::::0000 MT-' ACCOUNT l'Il.JMBH:- 700-41 ~~ 1-(1::::0000 AIH- ~,CCOUIH ~H.JMBEH'" 7:::0-4121-0:::0000 Ii MT -- ACCOUNT l'lUI'1BER.... 100'-4:1. ~~o..o:::: 1. 000 ANT- ACCOutn NUMBER._. :l. 00-41 ::::0...0::: 1. 000 r.ll1T- ACCOUNT NUI'IBER.... 100...41 ~50-()31 000 MT.. i;CCOUNT NUMBEP'" 100-"41BO-{i:::l000 M'!T- ACCOUIH 1'~Ut'1BER"" 100...41 %.-(J::HOOO Al1T- '~lCCOUNT i'~UMBEE:-' 1 OO"'4:?OO.-(l::::1. 000 I:j in -- ACCOUNT NUI'1BEF:... 1 00-4240'-CH:1. 000 (-tl'IT-' i',CCOUNT NUl"l BE F:.... 1 00--42:60--()::: 1 000 AI'! T - (.lCC(}WH NUl'1BE~<"" :1.00-4270-'0:::1.000 At'tT- ACCOUNT NUMBEH.- 100--4::::::;0"-0::: 1. 000 MIT- f;CCOUNT NU!~BD<-- 1. 00,-4:::60--0:::1000 MlT- ACCOUNT NUMBEI':- ;~50"-4::::::i l".O~:: 1. 000 AMT-" .aUNT l'IUI'IBEF:.... 2!50-4::;5;::....O:::: t 000 MIT- ., ~ :OU~lT NUI'1BEF<-.. 2:50--4:::~:;3.~O::~1 000 MT-' ACCOUNT NUNBEH-' ~~~; 0 -4 ::~~::; 4 ,,;,0 :;;; 1 000 A I'IT .. ACCOUfH NU~1BEH-' 270-4120....0::;1000 AI'lT'- , f')CCOWH i'lUI'1BEH-' 700--4120"-0:::: 1 000 AMT- AccOUt.n NlJ!'IBEF:'" 7:::0....4 :li~O-O::;1000 ,;MT -. f~CCOUNT ~.jUi'lBEF;.... 700.-41?1-0::::1.000 APIT -.. I~CCDu~n HUl"IBEH-. 730-41 ;':'1'''0:::1000 AMT- '900 PUB EMPLOYEES RETIREM* 35247 10/18/91 ACCOUNT NUMBER- 100-4120-033000 AMT- F,CCOUtH r.IUI"IBER.". 1 00-41 :::()._():::~::()OO Al'll-' ACCOUNT NUMBER- 100-4150-083000 AMl- ACCOUNT NUl"IBER.... :I. 00..41 BO-(l::::::OOO AtH- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-0::::4000 AMT- ACCOUNT NUMBER- 100-4230-0::::4000 AMT- ACCOUNl NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-038000 AMT- ACCOUNT NUMBER- 100-4270-0:::8000 AMT- ACCOU~T NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- (-iCCOUNT NUI"IBEf';:-' ::::~:W--4:::~51'-0::::::OOO Al'H-- aOUtH NUMBEf<-' 250"-4:::~i2--0::::::000 Mil.. ~OUNT NUMBEP- 250-4353-033000 AMT- ~CCOUNT NUMBER- 250-4354-033000 AMT- 1. 7::: . ~::') 9 4:::.4:5 d" .I tI 6 . ~2i4 29 n '1~~ ~~4 =>80 .~:89 If II::: 79,,41 14L': lI.l~:i 170.10 :56 u 56 30,.4::1 47.60 ::~ 1 uB9 1~';;. 99 .'. "') -! ro;l c};(.. .If.>. 4.0 -4.:::0 CHEGt< REGISTER DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-F I RSTAI;:/F I C~t DESC-FIRSTAR/FICA DESC-F I RSTr'.lR/FICA DESC-FIRSTAR/MEDICARE DESI>-F IF~fJT AR/ifIED r CAF:E DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC...nl~ST ,;F:/MED I CARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE 17.97 DESC'-FIf.:STM/NEDICARE :::9 . ~54 DEtli>..F I RST r~R/I'iED IC,~W:E 41.88 DESC-FIRSTAR/MEDICARE 40.63 DESC-FIRSTAR/MEDICARE to .17 m::2;C,,'FIRSTARlMEDlCARE 1.71 DESC....FIF:SlAR/MEDICAr::[ 1. :5::: [IESC-t-'IHST'1RI!ViEDICF1F~E 7 .00 DESC-FIHSTAFUI'1EDICI~r::E ~:;. 130 DESC".F IRST AH/MEDIC{~F:E 67.B1 DESC-'FIRSUIR/MEDIC'=lF:E 18. ::i7 DESC,..FJRSTAf:/MEDICARE ::::::. ;~4 DESC-FI F:STAFUI"IEDICABE 39.79 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 64919.58 147.87 67.'16 1~i5a46 51. 87 ::::1 .4::: 64..18 272!5. ::::9 ~i~5 II 65 :1. :::. :::() i"l' Fl ,../ :t ~:9 ~ 0::1 141. 28 l1L19 Ll 7':> . lit .J .,i;.. 4 .~.", "'/ L 4u7? 4117:::; 10/18/91 42:i:;::..90 DESC~'PERi:)/PENSIONS DESC-PERA/PENSI0NS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERI~/PEHSIDt,iS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENS Iot-.JS DESC-PEI~A/PENS I aNS DESC-PER:I~/F'ENSIONS DESC-PERA/PENSrONS DESC-PERA/PENSIONS DESt'-F'ERA/PENS IONS DESC-PERA/PENSIONS DESC-PERA/F'ENSIDMS DESC-PERA/PENSIONS D I SCOUtH {;d'10UNT CHECI< MOUNT 64919.~:;8 42~;:::. 'f0. , '. r~' l..1t. 4 :~~.02 t~() 'JEI~DOf< N{11~E CHECK I'IUI~BEI:;: ACCOUNT r~U!~BEr~.- 27\)-41:,:0-0:::3000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBEf('" 700-41~:O-"O:3:::0{)() ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730~4121-033000 CHECH DATE AI1T- AMT- ?ll'l T"- AMT- ArlT -- MT-" MT- 1202 BURKE & ASSOCIATES 35248 10/17/91 ACCOUNT NUMBER- 700-4120-703000 AMT- ACCOUNT NUMBER- 730-4120-703000 AMT- 1200 TIMOTHY CRUIKSHANK 10/17/91 ACCOUNT NUMBER- 100-4120-380000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUI'iDS VIEVJ INV.OI INVOICE NMBR DATE CHEG( HEGISTEF: IHVDlCE i!1t'IOUNT DISCOUNT AMOUNT 17.92 DESC-PERA/PENSIONS 49.31 DESC-PERA/PENSIONS 63.41 DESC-PERAJPENSIONS lOB .2:;:: m::SC--PERl~/PEt4SlONf.) 49. ::;:2 DESC--PERA/PENSlot..iS 63.41 DESC-PERA/PENSIONS 131. DESC-PERA/PENSIONS VENDOR TOTAL 4258.90 10/17/91 500.00 DESC-BURKE & ;::;00.00 DESe> BURKE K l,IUmOR TOT(~L lOOO.tl..OO AssaC/COMPUTER SOFTWAF;: AssaC/CONPUTER SOFHUiR :1.000.00 10/17/91 40.00 ::;:::: . 00 DF.::SC- n!t CRU H(SHAN~Ur1 II...Ei~GE 7.00 DESC-TIM CRUIKSHANK/LUNCHEON VENDOR TOTAL 40.00 1203 GEORGE SCHNEIDER 35250 10/18/91 10/18/91 49~00 ACCOUNT NUMBEF<-. 2~:;0:-:;;:::;OO'-:::;:,2107 AMI-- 41'.. 00 DESC-GEmWE SCHNEInnUF:EFmm VENDOR TOTAL 41.00 :44.DWEST ASPHAL.T COF:P(J\(. ::l':;2~:;1 ACCOUNT NUMBER- 730-4121-125000 10/22/91 (;I'H.... 21!52? 10/22/91 521.. B ~)~:~ 1.- u 1 ::i DESC-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL .13 ;1210 BH.L ,JOYNEE; :::5~::~;2 10/2;U91 10/22/91 50.. 00 ACCOUtH NUI1BEI~-. 100--4120'-<;;:6:;;:000 Fd'1T'- 50.00 DESt>- B ILL ~JOYNES/SEM H~{lR"'COMP WORTH VENDOR TOTAIL ~:;O. 00 . GRM.IDTOTfiL 719~::;7.48 CHEC~( AI"iDUNl 4;'::5:::.9.0 1000.00 :1.000.00 40.00 40.00 49.00 49.00 ~i21" 13 ~:j~~ 1 . :I. ;:;: 7.;;0.00 50.00 71957.48