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HomeMy WebLinkAboutResolution 4141 , .... B$pOLutLON NO, 4141 . 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: 34970 in the amount of $ 309,696.77 35285 in the amount of $ 79,048.32 in the amount of $ in the amount of $ 34891 through 35273 through through through 388,745.09 TOTAL AMOUNT OF CLAIMS PRESENTED $ .~ 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 ~roved the attached lists of claims dated]l/?hjql. by the vote ayes 0 nayes ATTEST: ( SEAL) ({~ . ,GE 1 .m'C.l' 0:1. 'j"IDl.. NO VENDOR NAME ~4()/' F I:~ {1 1',.11< L I I',,! I j"1 T t4 .,' L (:1 C C OU 1'1 Tl.I U 1'1 B E l:~ .... i?:::;':: F:EHEE F~r:~ICH i:~) ceo U NT "'.11...1 1"1.0 E 1:< .... PfCCOUHT 1\IUI"11.lEI:,;.... 126 MYRNA L MARCUS {iCCOut,l.r NUt'IBEF;:.... CHECI< CH.ECI< l-I U 1"1 13 EF~ D(.~I'j'E Ii-,I!:; T I .>,. :::4El9:1. :I. o (j........! :I. ':>'0....:1. :l. 4000 :I. 1/:;:':6/9:1. j::)\'.IT.... :;;:4B9;':: :1. :1./;'::6/91 250-4351-:1.60042 AMT- 2:;;;0....4:::::::':1. -':l. 6000~:: (.~)I"I.'r-. ::::4~:j.<j}:::~ :L.:l.I;:~:C)E/';):I- 100M..2303--00()988 A~I'J'..~ 230 M. ELIZABETH MONROE 34894 ACCOUNT NUMBER- 100-3730-000000 ,?31 MARK STILLMAN I~ICCOU!"IT NUI1HEI:;:-. ':.' :=: ";' C, A 1\1 I'll:;':: ',J ~:ll t:{ ril\1 ,..... '.... 1.1.'" ~.) ...A.... . :;OUI'IT NI.J!\1BEI:~"" :1.:1./26/9:1. AI'IT'''' ::::4 f.l9 !;;i :1.:1. /;'~6/91 :I. 00"" ,4 :::: :;;i ().... ::: 9 () 00 () (:Ii"! T .... :::4B96 :I. :l./::~:6/9:1. ;;':: ::;. 0 .... :;;::500 .... ::;: ~:i :1. 0 1 6 [.:1 l'l'r m. .233 DAVID ALLEN YURKEW 34897 11/26/91 ACCOUNT NUMBER- 100-4350-390000 AMT- ACCOUNfS CH~CK REGIS !"fOUHDB VIEW INVOICE INVlUCE INVOICE NMBR DATE AMOUNT DIf " ,,, ~. ...., '. '''' 1..,):.....1u ~",,! ].O/3()/9]. 60"25 DESC-FRANKLIN INr"L INE1/SUPPL v 1::: l'ID CJ F< TUf{.:,1... bO. ~:::5 11/26/91 32ul/ :I. b. OB .1IESC,"+:LI'IEEN f:r.iCH/;3UPPL. I ES 16.09 DESC-RENEE- RACH/SUPPI...IES I) E: r.l.t) 0 F: r 0 ft-ltl... :;:: ~':: .. :I. ./ 11/26/91 25.00 ~::::; u 00 DE;:;C....j"IYRHt-'1 L 1'!{~d;;:CUS/r:;:EFUi4D-.f.: I' VU,m()f~ TC}l {.:l I... :/:::i. 00 :I. :1. / ~:: 6 / 'ji :1. ~::o.oo 2~0. 00 DE SC ....11 E:: l.. I Z F, E{l: TN 110!'.1l:,: (J E / RE F.... () \, VENDDF~Tc)T PIL. ~:':o. 00 :l. 1/;'::6/9:1. !;:i:::... 00 !5~::;.. 00 DEBC....l"!(.lIRl{ STIL.l...I.'If:fhl/:l.:;::....4 ENTEi~:'1 i)El-mm~ TUlf.1L ~:;!::i.. 00 11/26/91 32..00 32"00 DES(~H"E;A~II}RA WAL~BON/REFUNU VEt,I.oOF~rD r {il... :;::~::. 00 11/26/91 5p.~0 !;:iO.. 00 DE8C...1)(.:)\,..I I D {:,L.LEH YI...iHl<EL~/:I. ~::"":l.O VENDOR T01AL 50.00 ~~::06 Rf.1Y l...DI\IEi ::;:4U9f.l 11/'26/,))1 11/'26/91 100..00 ACCDUHT HUI"Ii:.lEl:;:.... ~~!::;O..,4:i;:!::i::::...:1. 60Z04 (.il'1r -. 100.. 00 D!::::SC....r;:(i'{ I...ONG/ I HS;TI:,:uc'rOF,: ~, I"Ir::I'j VEMDOR rOTAL 100..~0 i130 JEANETTE SPICZKA 34899 11/26/91 ACCOUNT NUMBER- 100-4350-390000 AMT- )~::':;O r~1 T t T ACCOUHT HUNBER.... ~626AIRSIGNAL, INC. )::1 C C () U t'i T 1',1 U I'I.E! E F: .... ::::1..1':;00 :l. 00.....4:t 90....::;::l. 0000 1.:l./~~6./91 f.1l"lT.... U,/;"~6/':;:I. ~~O ..00 20..00 DESC~JEANErTE SPICZKA/~~LOS Sf VENDOR TOTAL 20.00 !::i:l. ?Sl!j),/:l. ::;:99 11/0:'::/91 ::;:0 ::;: .4 C) () 1- )'::::0....4:1.:?:l. ....::;:0::;:000 :1.:1. ../'?6/9:l. (::)1.'1'"['.... ~:;i. ::::() lIESC....A.j.:'!,.j../COI'll'IUH I C~~ 'j..I Ol'..1 VE~WOk rOTAI... 5.30 0412268 11/01/91 50..00 ~iO.. 00 DESC....{:lI F;:S I G 1',1 (.':,L./NO V L.EI;SE VEI"IDDH nlTf:lL.. !::' 0 " 00 :1.1./0tl/(?:l. 17.::: u ,.7;:; ~123 AMERICAN OFFICE PRODU* 34902 11/26/91 248499 F!CCOUI'IT !".IUi'I}JEF~"" :1. 00....4 1 ,}O.... :l.14000 {:'rlyIT.... :l. ?:i:: " /::;; . ~950APPLE BUSINESS FORMS DESC-AM OFFICE PROD/MIBC SUPPI VENDOR rOrAL 173.75 34903 lj./26/91 364~: 1. :1.,/:1.::;:/9:1. ;':~:l.B" ?O IEiE ~~~ ....Cl. HDO NO VENDOI:t: CHEC~' HUMBEH CHEn, DATE NAME ACCOUNT NUMBER- 100-4180-343000 AMT- i:~,CCDUN rs MDUf'WS VIEW INVOICE INVOICE NMBR DATE F'(.:lY (iHL:E CHECI< 1:~EGIB ft\F: INVOICE MIOUN r DISCOUNT t~MOUI'f1 218.20 DESC-APPLE/BUIlDING APPLICATIONS VENDOR TOTAL 218.20 5:::0 l"'UTOMATIC GARAGE [lOOR :::4904 11/:'::6/91 A68~:I~i::: 1.1/1U91 6.76 f'ICCOUNT NUMBER-' 100-4l90-121000 AMT- 6.76 DEse-AUTOMATIC GARAGE DOOR/PARTS VENDOR TOTAL 6.76 CHEel< FlrlOUNI 218.20 6 7' ./0 6.76 550 AUTOMATIC SYSTEMS CO. :::490:'=; 11/26/91 013:::88 11/14/91 17649.00 17649.00 ACCOUNT NUMBER- 730-4122-515000 AMT- 17649.00 DESC-AUTOMATIC SYSTEMS/REMT COMPUTR VENDOR TOTAL 17649.00 17649.00 411 BACON ELECTRIC Accomrr NUI'!BEF~-" :::4906 100-'4:::60-511000 34906 100-4190,-,121000 11/26/91 AMT-' 11/26191 A~IT-' ACCOUNT NUMBER- 0018040-11'4 10/25/91 651.65 6~ij. .6~1 nESC-BACOI~"'S ELEClGRriFLD ~, PLStHVW 001B048-IN 10/25/91 523.83 52:3.83 DESC-BACOIYS E.LEC/RLP HEAT....VENT SYS VENDOR TOTAL 1175.48 050 BEST BUY CO., INC. 34907 11/26/91 0110083868 10/28/91 17.98 ACCOUNT NUMBEF(-- 100-4200'-160000 AIH-- 17.98 ;(IESC-BEST BUY/F .U..M VENDOR TOTAL 17.98 008 ~INE PRINTING :;::4908 11/26/91 40908 ~UNT NUMBER- 100-4100-308000 AMT- 243.46 :l0/2~:~/91 24:::.46 DESC-BLAH~E PRINTING/E:ESIDENl GUIDE VENDOR TOTAL 24:::..46 ~IOO BUTTERWORTH 34909 11/26/91 47::H~~2 11/04/91 ~i9.:38 ACCOUNT NUMBER-" 100-4120-210000 Al'll-- ~)9.:::8 m::SC'-BUHERWORfHFn H1PLOYi"lfNT-MN VENDOR TOTAL 59.38 127 CHIPPEWA SPRINGS CORP* 34910 11/26/91 18643/21818 10/31/91 97.85 ACCOUNT NUMBER- 700-4121-160000 AMT- 97.85 DESC-CHIPPEWA SPRINGS/WATERRENTAL VENDOR TOTAL 97.85 000 COAST TO COAST :::4911 11./26/91 0011:::~i ACCOUNT NUMBEr~-' 100-4260-1:.'~:::OOO AtH ..- 3.68 :::491.1 1.1/26/91 0014:37 ACCOUNT NUMBER~ 100-42:60-,12:;::000 A!H- 4.74 :::4911 11/26/91 001098 ACCOUNT NUi~BER'- 100-4260-lIJOOOO AMl- 2.68 :::4'9 U. 11/26/91 0012:::2 ACCOUNT NUt~BEF:- 100"-4~~60-160000 AMT-- .75 :::4911 11/26/91 00111::: ACCOUNT NUMBER-' 100--4:::60-'121000 AMT-- B.OO :::49U 11./26/91 0012:::::: f'tCCOUNT NUt'IBE.R- 7:::0-4121-'160000 AMT- 2.09 10/29/91 3.68 DESC'."COAST TO COAST/ELBOWS'-FHfINGS 11/04/91 4.74 DESC-COt!1ST to COAST JROF'E CLAMPS 10/28/91 2.68 DESC-COAST TO COAST in!' rINGS 10/14/91 .75 DESC-COAST TO COASl'/FITTINGS 10/25/91 8.00 DEse-COAST TO COAST/LABOR 10/14/91 2.09 DEsc.-coriST TO COAST/BOLTS 8', FITHt~G VENDOR TOTAL 21.94 ,845.' MPUTOSERVICE, It~C. :;::4912 11/26/91 UNT NUMBEF~-- 700-4120<::4:::000 AI'H- 10/31/91 34.57 :::4.57 DESC-COI"iF'UTDSERVICE1UB ENVELOPES VENQOR TOTAL 34.57 651.65 ~52:::.8::: 117~i.413 17.98 17.98 N:~;.46 24:::.46 ~i9 . ::;:8 ::'9.:::.8 97 . 8~i 97.85 :::.68 4 7~ D I .q 2.68 8.00 2.09 21. 94 :~:4. :57 34.57 GE ',,' ~~~. WJ 1.,iENDOR Nf'1I'1E ACCOUNTS PAYABLE CHECK REGISTER l"IOUNDSV I EW CHEct( CHECK INVOICE INVOICE DISCOlJtfI NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT 975 CONTRACT CLEANING SPE.x: :::491::: 11/26/91 ACCOllNT t~\JMBER-' 100",-41'10-:::51000 At'I!'" f'1CCOUNT NUMBEf~:"" 100"..4190....121000 Al"IT- U./01./91 610.00 560.00 DEsc-ceS/NOV CLEANING SERVICE 50.00 DESC-CCS/2CS PLASTIC BAGS VENDOR TOTAL 6:1.0.00 000 COpy SALES 34914 11/26/91 00149727 :1.1/07/91 150.10 ACCOUNT NUMBER- 100-4190-112000 AMT- 150.10 DESC-COPY SALES/TONER SUPPLIES 34914 11/26/91 00149499 10/30/91 104.20 ACCOUNT NUMBER- 700-4121-160000 AMT- 104.20 DESC~COPYSALEa/TONER VENDOR TOTAL 254.30 500 CURTIS 1000 INC. 34915 11/26/91 ACCOUNT NUMBER- 100-4150-343000 AMT- :~:491:::i 11/26/'i1 ACCOUNT NlWIBEF<-- 1 OO-A:I. ~iO'...:::4:::000 All!"" 6009501 10/31/91 453.95 453.9~ DESC-CURTIS lOOO/CHECK ENVELOPES 3135213 13 10/24/91 ,634.28 6:::4.28 DESC-CURTIS IOOO/Acel PAYABLE CHI<S VENDOR TOTAL 1088.2::: 050 DCA, INC. 34916 11/26/91 46753 10/31/91 107.10 ACCOUNT NUt'IBEt(".. 100-4120-:::0:::000 AMf- 107.10 DESC"-DCA/ADMIN FEE FLEX ACCT...OCT VENDOR TOTAL 107.10 OOOISSEF: TRAP ROCK, IN'~ :;::4917 A OUNT NUMBER- 100-4270-127000 :~:4'i17 ACCOUNT NUMBER- 100-4270-127000 11/26/91 Ai'iT'.- 11/26/91 AMl-' 20341-00 10/31/91 278.28 278.28 DESC-DRESSER lRAP ROCtUSANI.ilNG MIX ~~O:~:91-00 11/0f5/91 ~56:~:.~:1 ~56:::. 21 DESC...DREssm TRAP FWCtUSANDING l'lIX VENDOR TOTAL 841.49 lOO EF'A AUDIO VISUAL,INCe :::4918 11/26/91 000688:::6 11/1:3/91 :::5~5.76 ACCOUNT NUMBER- 270-4120-160000 AMT- 355.76 DESC-EPA/BROADCAST VIDEO TAPE VE~IDOR TOl AL :;:5!:i .. 76 000 EGGHEAD DISCOlJtH SOFT* :::4919 11/26/91 ::::::5:~:8701 10/2!:i/9180.0iJ ACCOUNT NUMBER- 100-41BO-703000 AMT- 80.00 DESC-EGGHEAD SOF1WARE/WORDSTAR UPGR VENDOR TOT{iL BO . 00 '020 ERICKSON~S NEWMARKET 34920 ACCOUNT NUMBER- 250~4351-160002 ACCOUNT NUMBER- 250-4351-160042 ACCOUNT NUMBER- 250-4851-160017 11/26/91 41 AMT- AMT- AMf-. 11/1B/91 86.74 9.44 DESC.NEWMARKET ERICKSON~S/SUPPLIES ~~ . 95 DESC-'NEWllARt(ET EF~ 1 Ct(SO~I'..S/ SlWPl I ES 24. :::5 DESC-NEWMARI<ET ERICt{SOW.S/SUPPLIES VENDOR JOTAL 36.74 ~95 EXECUTONE 34921 11/26/91 68970 11/02/91 366.~O ACCOUtiT NUMBER-' 100,-4190,-::::10000 AMT- :::66.00 DESC--EXECUTONElNOV-dAN MAUlT CONlRT VENDOR TOrAl 366.00 925 FEDORS MARKET A_UHT NUMBER.... I:MUNT NUI1BER.." :::4922 11/26/91 100-4190-114000 AMT- :::4922 11/26/91 100-4260-160000 AMT- 11/26/91 30.99 :::0. 99DESC-FE.l:lOW'S/MISC GROCERIES 11/26/91 13.35 13.35 DESC-FEDOR~S/MISCGRDCERIES CHECt{ AMOUNT 610.00 6:1:0.00 150.10 104.20 2~.:.4. :::0 45:::. ty5 6:::4. :28 1088.2:?: 107.10 107.HI 278.28 56:::.21 841.49 '::: ~15" 76 '"IJ.:::.t''' "....' .:I,...~.) ../ 0 80.00 80.00 :::6.74 :36.74 :366.00 :::66.00 :::0.99 1-:::..:::5 GE 4 ~~~i. riD VElmOF: NAME ACCOUNTS ~AYABLE CHECK REGISTER 1'10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 44. :::4 431 FAIRCON SERVICE 34923 11/26/91 704673 11707/91 225.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-FAIRCON SERVICE/UTRLY MAll'll. VENDOR flHAL 22~i.OO 875 CITY OF FRIDLEY 34924 11/26/91 11/26/91 257.25 ACCOUNT NUMBER-730-4121-904000 AMT- 257.25 DESC-C OFFRIDLEY/SEWERCHARGE VENDOR TOTAL. 2~;7 . 2::; 040 G E CAPITM. COF:POF:tnn: :::492!5 11/26/91 HI06/91 41.40 ACCOUNT NUMBER- 100-4200-401000 AMT- 47.40 DESC~G ECAPITALCORP/COPIER VENDOR TOTAL 47.4~ 880 GOPHER STATE ONE-CALL* 34926 11/26/91 1100407 10/31/91 112.50 ACCOUNT NUMBER-700-4121-30800~ AM1- 112.50 DESC~GOPHERSTATEDNE-CALL/OCT VENDOR TOTAL 112.50 755 WW GRAINGER INC 34927 11/26/91 497-898897-2 11/01/91 65.08 ACCOUNT NUI"1BER- 700-4121.'160000 Ai'IT-, 6~:i. 08 DEse-'GRA INGEFU 4 CABL TIEl OOP~( VENDOR TOTAL 65.08 600.L HARRINGTON 34928 11/26/91 AJ.OUNT NUMBER- 100-4190-380000 AMT- 11/26/91 19.25 19.. 2~;DESC"'F'AUL HMRINGfON/MILEAGE VENDOR TOTAL 19.25 91!:i HORIZONS, II~C :::4929 11/26/s>! 00926 10/:::0/91 12415.00 ACCOUNT l'iUMBEf'<'. :I 00-41EiO-70:~:000 AMI - 12415.00 m::SC-'HOR IZONS/AERIAL PHOTOGRAPHS VENDOR TOTAL 12415.00 000 HYDRAULIC SPECIALTY C* 34930 11/26/91 121345 11/04/91 .50 ACCOUtH NUMBEf~-. 7:::0..41 i~ 1-' 12::::000 t1lH -. 11. ~30 DESC.-HYDRAUU C SPECI ALTY IPARTS VE.NDOR 1'01 AL 11. .1;:iO :::00 INDEPENDENT SCHOOL DI.)ri :::49:::1 11/26/91 ACCOUNT NUMBER- 100-4350-863000 AMT- ACCOUNT NUMBER- 100-4350-363000 AMT- )" :::75 INDUSTRU,L DOOF: CO., * :::49:::2 ACCOUNT NUMBER- 100-4260-511000 11/26/'7'1 AMT." 11/26/91 AMT- :::49'82 ACCOUNT NUMBER- 100-4260-121000 1.1/26/91 ::iO .00 DE.SC - I SD #621/WF' 7:5.00 DESC-ISD ij621J\WP VENDOR TOTAL H~5 .00 TABL.ES fTATlJRE DESK fOPPUBLlSl-/HIG 12~5.00 75524 11/05/91 187.20 DEse-INDUSTRIAL 75501 10/31/91 686.19 DEse-INDUSTRIAL VENDOR TorAL 187.20 DOOR/REPAIR 2 DOORS 686. 1 '1> DOOR/REPR W & S DRS 87:::.. ::~9 400 INGMAN LABORATORIES, * 34933 11/26/91 11/26/91 77.00 ACCOUNT NUMBER,,- 700-4121-":::0::::000 MY.. 77 . 00 DESC'~I NGt1At4 LAB/ANALYSES VENDOR TD1'AI... 7/.00 010 t AUTO SUPPLY :::49:::4 11/26/91 14977 1.1/04/91 7.:::6 CHEO( At'IOUNT 44. :::4 225.00 2:25 uOO 112:5 :-',.:;' ..~- _ "'\ t:,... ",-.)/ n i....1 47.40 47.40 112 . 50 1. 12.!:.0 65.08 65..08 19.25 19 . 2~i 12415.00 12415.00 11. ~;O 11 .50 125.00 12~i. 00 187.20 686.19 87:::.:::9 77.00 77 .00 7. :::6 GE ~i ~~~I. ~m '...'ENDOR Wil'1E ACCOUNTSPAYABLE,CHECK REGISTER l"lOUN.CiS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER Dt"iTE INVOICE Nt1BR DATE A~IDllNT AMOUNT ACCOUNT NUMBER- 100-4260-121000 AM1- 7.36 DESC-JCAUTO/PARl VENDOR TOTAL 7.36 CHEC~< A~IOUIH 7.:::6 255 l Mer T 34935 11/26/91 306633 11/07/91 18816.75 18816.75 ACCOUNT NUt'IBER- 100"-4190--480000 AMT- 18816.1::; m::SC-LMCIT /SPEC MUl n -PERIL F:ENEWAL VEJ~DOR TOTAL 18816. 7!:. 18816. 7tl 545 LILLIE SUBURBAN NEWSP* 34936 11/26/91 53906 10/31/91 9.13 ACCOUNT NUMBER- 100-4100-341000 AMT- 9.13 DEBC-LILLIE/LEGAL NOTICES VENDOR IOfAL 9.13 320 MTI DISTRIBUTING CO 34937 11/26/91 281764 10/29/91 16.44 ACCOUNT NUMBER-' 100-4:::60-121000 fiMT'- 16.44 DESC--i'1TI/SWIHG ,JOJ!H VENDOR TOTfiL 16.44 9.1:3 9.1 :;:: 16.44 16.44 :;::80 MADSEt~.-.JOH~~SON CORPOR~' :;::4'l:::B 11126/'i1 :l1 n6/91 182188.10 182188.10 ACCOUNT NUMBER- 680"'-4120'-/'Ot,OOO AI"IT- 18~'~:l.8B.10 DESC-I'lADSEt~-JOHNSON CORP/MV WTP #1 VENDOR TOTAL 182188.10 182188.10 760 MATCO TOOLS ACCOUNT NUMBEF:-- 11/26/9:1. 645 11/14/91 19.58 AMT- 19.58 DEse-MATeo TOOLS/SfETHOSCOPE VENDOR TOTAL 19~58 :;::4989 700..-4Ul....160000 OOO.CHHERS HEP,L.fH PLA* :;::4940 11/26/91 861171 :l1/26/91 120.00 ACCOUNT NW'1BEF;-' 100-'4200-040000 AMT-' 120.00 DESC-11EDCENTERS/DEC HEALTH VENDOR TOTAL 1~~0. 00 INS PRE.M Pi) ITlURO WASTE CONTROL c.l(. :::4941. U.ln/91 ~1:l.:::21291. :1.1/01191 4~iB:::.00 ACCOUNT NUMBER- 7:30--4120'--:::2:::000 AMT"- 451::::::.00 DESC....t!WCC/DECEr.1BE:R SEWER CHMWE VENDOR TOTAL 4~iB:3. 00 820 STATE OF MINNESOTA 34942 11/26/91 11/26/91 32.00 ACCOUNT NUl1BER- 100-41.~::O-.;::0:::OOO AMT-" :32.00 LiESC-S1 OF I"IN/1991 SESSION LAWS VENDOR TOTAL 82.00 99~; MIt~NESOTA SAFETYCOUt'I* :::494::: 1.1/26/91 2t;8::: 1.1./08/91 9ti.00 ACCOUNT NUMBER- 100-4270-863000 AMT- 95.00 DESC-MN SAFETY COUNCIL/MEMBERSHIP VENDOR TOTAL 95.00 000 NEENAH FOUNDRY :::4944 11/26/91 522573 10/30/91 180.00 ACCOUNT NUMBER-- 420-4121-1.60000 Mil... 1 :::0.00 DESC-NEENAH FOUNDF('( /GRA TE VENDOR TOTAL 130.00 210 CITY OF NEW BRIGHTON 34945 11/26/91 11/26/91 4600.00 Accou~n NUI'1BER"- 275--44!:iO-010000 AMT'- 4600.00 DESC'-C OF NB/FORESTEW'S SALARY VENDOR TOT At.. 4600.00 400aSEMAN TI'~DPHIES & A* :;:Wi46 11/26/91 194.4 11/15/91 25.00 ~UNT NUMBER~ 100-4350-362000 AMT- 25~00 DESC-NORSEMAN TROPHIES/SPIRIT CUP VENDOR TOTAL 25.00 19 . ~i8 19 . ~;8 120.00 120.00 45B:::. 45B3.00 :::2..00 :;::2.00 ge;.00 9~! ~ 00 BO.OO BO . 00 4600.00 4600.00 25.00 2~i. ClO GE 6 -C1.' 1 t-IDO I~O VEt-mOR t~AME ACCOUNTS PAYABL~CH~CK REGISTER NOUNDS VIEW CHECK CHECK INVOICE INVdIC~ DISCOUNT I~Ul"i:BEI\ DATE INVOICE f.mflR DATE M1DUNT AI1DUi'H 200 NORTHERN STATES POWER~ 34947 11/26/91 ACCOIJNT NUMBER- lOO'-4L~:I. -:::21000 AMT-- 300 NORTHSTAR AUTOMOTIVE 84948 11/26/91 ACCOUNT NUMBER- 100-4260-122000 AMT- :::4'1'48 Unti/?1 ACCOUNT NUMBER- 100-4260-122000 AM1- 200 PHILLIPS 66 COMPANY 34949 ACCOUNT NUMBER.. 100"-4200-110000 ACCOUNT NUMBER- 100-4260-170000 ACCOUNT NUl"IBEi:;:,,- .700-4121-17000(\ 11/'Z6/91 AI1 T -- Mil- AMT- 11/26/91 576.25 576.25 DESC-NSP/5100 LONG LAKE-WELL #5 VENDOR TO'I AL. 576. 2:::i 2-226902 11/05/91 56.40 56.40 DESC-HORTHSIARAUTO/PARTS 2-226964 11/05/91 10.73 10. n nESC-~lmnHSTAR AUTD/PAF.:TS VENDOR TOTAL 67.13 1492911 11/11/91 202.66 53.59 DEBC-PHILLIPS 66/FUEL USAGE 86.87 DESC-PHILlIPS66/FUEL USAGE 62.20 DESC-"PHILLIPS 66/FUEL USAGE VENDOR TOTAL. 202.66 915 POMP;S TIRE SERVICE, * 34950 11/26/91 153116 10/31/91 22.28 ACCOUHT NUMBEf(- 100-4;~6(\.-1~~~~000 ANT... 22.28 DESC''''POl'1F''''S TIRE SERVICE/RIM & TUBE VENDOR TOTAL 22.28 818.P"'ECISI01'-l L.AHDSCAPE 8,'):: :::.i19~~1 11.n6/91 UNT NUMBER- 275-4450-352000 AMT- 850 PRENTICE HALL INC. 34952 11/26/91 ACCOUHT NUMBER- 100-4180-210000 AMI- 11/11/91 1682.60 1682.60 DEse-PRECISION LANDSCAPING/REMOVAL VENDOR TOTAL. 1682.60 11/~~6/91 66. ?':,5 66.7::; DESC-F'F:ENTICE HALl/TRAF ENG HANDBf( VENDOR TOTAL 66.75 080 RENT ALL MINNESOTA 34953 11/26/91 119905 10/24/91 38.01 ACCOUNT NUMBER- 730-4121-160000 AMT- 38.01 DESC-RENT ALL MINN/BENIAL VENDOR TOTAL 38.01 100 S (1:, N COI'iPANY :::49~i4 11/26/91 ~57186H 10/:::0/91 91. 90 ACCOUNT i'WI"IBER- 1. 00-4;~60-<1. 2~~OOO AI"lT-' 9 L 90 DESC-~S~, M CO/PARTS VENDOR TOTAL 91.90 400 MARY SAARION 34955 11/26/91 11/26/91 21.23 ACCOUNT NUMBEH.- 100--4:::50-..:::[;:0000 AM [-- 21. :C~8 DEsc-rIARY SAARION/jYIIL.EAGE: VENnOF, TOTAL 21.2::: 6::;0 ST PAUL BOO!< t STATIO,>: :::4956 ACCOUNT NUMBER- 250-4351-160011 :225 SHOFH EL.LIDTT 8- ACCOUNT t~Uj'IBER'.' .UNT NUI"IBEF:'- HEt~DR,':' :::4':;:'57 100-41 :::0-:::0:::000 :349::i7 680,-4120--:::0::;:000 :::4fI57 11/26/91 112156 11/04/91 AMI- 18.14 DEaC-ST PAUL BK I)E~IDOR TOTtiL 1:::.1.4 8. STATIONARY/MISC 1::: .14 H/t:6/91 At'lf - 11/26/91 A~IT"- 11/26/91 1:(:141 15'-1' . 69 1214.2 2039.47 1.2107 10/31/91 159.69 DESC-SEH/DYNEX SITE PLAN 10/81/91 20:::9.47 DESC-SEH/EMERGENCYSTANDBY 10/28/91 11604.90 GENERA TF: CHEC.( AMOUNT ~:f76 It 2!~j ::.76.2~1 ~36 .40 10. 67.1::: 202.66 .66 ~: 2.28 22.:28 1682.60 168~~.60 66. 66.7:3 :::8.01 :::8.01 91.90 91. 90 21.2~:::: 21. i:::: 14 1 ::: . 14 159.69 20:~{9. 47 1.1604.90 GE 7 ;~ri~. NO VENDOR NAME ACCDUIHS PAYABLE CHECt( R[G~S fE.R rlOUNDS \,JIEW CHECK CHECK INVOICE INVOICE DISCOUNT t4UMBER DATE INVOICE Nl'1BF~ DATE fiMOLli'lT ANOUNT ACCOUNT NUMBER- 680-4120-308000 AMT- 11604.90 DEBC-SEH/WTP N1 84957 11/26/91 12106 10/28/91 417.49 ACCOUtH NUrIBER-- 7::::O"'4L~2-~515000 Ai"lT- 41.7.49 DEBe-SEH/BRONBOt-l LIfTBTAlIDN , vnUWR TOTAL 14;~21.5!'.:i 605 SNYDERS DRUG STORES 34958 11/26/91 55367 11/06/91 7.25 ACCOUNT NUMBER- 100-4350-160000 Al'1T- 7.25 DESC-SNYDER~S/FOLDERS VENDOR TOTAL 7.25 200 CITY OF SPF:HIG LMq: P* :::4';159 11/26/91 498 11/14/91. 1006.00 f~CCOUNT t~UMBER-- 250-4:;::~i2--160107 ANT- 1006.00 I1ESC--C OF SLP/CO-SPONSORED OUTINGS VENDOR TOTAL 1006.00 300 SPRING LAKE PARK LUMB* 84960 ACCOUNT NUMBER- 100-4360-12tOOO :H'?60 f~CCOl.ltH NUl'fBER- 100-4:::60-.1.?:lOOO 11/26/91 072570 10/08/91 22.40 AriT- ~:2.40 DESC-SLF' LUMBEfU~~X4-Rl.. TREATED 11/26/91 071716 10/10/91 16.80 AMY _. 16.80 DEse-st.F' LUMBER/;:~X4-RL TREATED VENDOR TOTAL 39.20 600 STATE OF MINNESOTA 34961 11/26/91 226-91-03 11/26/91 118.07 t'~CCOUNT t4Ut'IBER- 100-4190-114000 AMT.- HB.O! DESC-'ST OF I'lN/I'1ICR.OGRAPHIC Sl:::RVICE VENDOR T01Al 118.07 400 I STREICHER GUNS ::;:4962 ACCOUNTNUMBER- 100-4200~863000 11/26/91 IN.26546.1 10/30/91 35.10 AMT- :::~i.l0 DESC-STREICHEfUAMMUHlTION VENDOR TOTAL 35.10 000 SUBURBAN PROPANE 34963 11/26/91 937034 11/06/91 44.40 ACCOUNT NUMBER- 100-4260-122000 AMT- 44.40 DEse-SUBURBAN PROPANE/REPAIR KIT VENDOR ~OlAL 44.40 795 TOLL COMPAt,jY :::4964 11/26/91 1~:.:::210 10/29/91 21.. 00 ACCOUNT ~1l.lr'IBER-. 100-4260-1.2:1.000 Ai'll,,' 21.00 DESC...TOLLlSHOP F:Cll..L VENDOR TOTAL 21.00 '400 U S WEST r"1C:COUNT HUMBER... tiCCOUNT NUI'lBEr,-. ACCOUNT NUMBER-- ACCOUNT NUMBEF:... ACCOUNT NUMBER-.. ACCOUNT NUMBER.... ACCOUNT NUMBEr.::- ACCOUNT NUMBER-. :T50 I'iH<E ULRICH .UtH Nm'1BEi~..'.' UNT NUMBER... :~:4?6::i 100-4::;:60--:::10000 100--4190--:::10000 780-4121'-:::10000 700-4121.--::;:10000 700-4121'-::;:10000 700-41. 21.-:;::1.0000 700.'-4121'-::;:'10000 100-4:::60-:::10000 11/26/91 I';MT-' AMT- AMT- AMT.., AI'1T- AMT- r'\MT- At1T -. 11/26/91 332.80 ,~):::. n DESe-US WEST / 484-91 ::,5 29.62 DESC-US WEST/E2:::-4126 154.80 DESC-US WEST/EOI-1S80 16.24 DESC-US WE~n/E8:;::-0;;:16 16.24 DESC'-US WEST IE8~:;:-02 16.24 DESC-US WEST/E83-0053 16.24 DESC-US.WEST/EB3-0213 19.69 D!:::SC-USWESTI780-'190B VENDOR TOTAL 882.80 :::4966 11/~~6/91. 100-4860-121000 AMT- 100-4270-160000 AMT- 11/26/91 28.81 16.08 DESC-MICHAEL ULRICH/PARTS 12.7::: DESC~MICHAEL ULRICH/LUNCHEON VENDOR TOTAL 28.81 CHECt:: {iMOUNT 417.49 1. 4221 n ~;r5 ~'J .... ~",~' IIIIL...i ...,. ""\t:' I .. "-..J 1006.00 1006.00 ~~2 . 40 16.80 :::9.20 1.18.07 118.07 :35.10 ::l5.10 44.40 44.40 21.00 21.00 ::::::2 ~'80 ::;::32.80 28.1:11 28.81 GE 8 ~~f~). NO I,,JENDOR Nl;t'1E ACCOUlfl ~3 PAYABLE CHEn( F:EGISTER MOUt~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 000 UNITOG RENTALS SYSTEM 34967 ACCOUNT NUMBER- 100-4360-240000 ::;:49b? ACCOUNT NUMBER- 100-4360-240000 000 UNIVERSITY OF MINNESO* 34968 ACCOUNT NUMBER- 730-4120-363000 :::4'168 ACCOUNT NUMBER.... 7:::0,,-4120-<::6:::000 1.1/26/91 AMT- U./26191 Al'iT- 11/26/9'1 AI"IT-" 11/26/91 AMT-' 2832741104 11/04/91 95.~5 95.65 DESC-UNITOG/UNIFORM RENTAL ;::832741111. 11/1.1/91 1.::::1.8::; 131.85 DESC-UNITOG/UNIFORM RENTAL VENDOR un AL. 227.59 R532740 11/13/91 120.00 120.00 DESC-U OF MN/MPWA CONF-MINETOR 532739 11/13/91 70.00 70.00 DESC-U OF MN/CONF-MINETOR VENDOR TOTAL 190.00 750 WATER PRODUCTS COMPAN* 34969 11/26/91 287698 11/04/91 1260.00 ACCOUNT NUMBER- 700-4121-124000 AMT- 1260.00 DEse-WATER PRODUCTS/HYDRAFINDERS VENDOR TOTAL 1260.00 600 ZIEGL.ER INC 34970 11/26/91 KC09526 11/06/91 30.36 ACCOUNT NUlriBEF.:.... 7:::0--4121-1~:::::OOO MiT -. :::0. :::6 [lESe-ZIEGLER/ACT UATOR VENDOR TOfAL :::0.:::6 . . GRAI'H:! rcn AL :::09696.7'7 CHECH AI'10Utff 9:, . 6~5 1:::1 .8!f, ."I:rt-.l'.'" ,t:" "- '(~L./ it ._tV 120.00 70.00 190.00 1260.00 1260.00 ::~o. ::~6 ::10.::: 6 ::::09696.77 GE 1 .-1".1.<:.' ~. . MDO NO VENDOF: Ntlf7lE CHEC~~ NUi'iBER CHECf( DATE CHEClo{ F:EGISTEF: ACCOUNTS PAYABLE PRE-PAID MOUHDS VIEW INVOICE IIWDICE NNBF: DATE DiVorCE l;rlOUNl CHECH MOUNT DISCOUNT AMOUHf ~5 . 00 580 WILLIAM HANSON 35273 11/07/91 ACCOUNT NUMBER- 700-4121-170000 AMT- 11/07/91 5.00 ~;. 00 DESC- B ILL HAt~SON/FUEL VENDOR roT AL 5.00 5.00 24~20 200 TIMOTHY CRUIKSHANK 35274 11/12/91 11/12/91 24.20 ACCOUNT NUMBER- 100-4190-380000 AMT- 24r20 DEaC-TIMOTHY CRUIKSHANK/MILEAGE VENDOR T01AL 24.20 Z4020 210.00 ~:~i~~ STEPPINGSTm4E THEMRE :::%?5 11/12/'n 11/12/91 210.00 ACCOUNT NUMBER- 250-4351-020002 AM1- 210.00 DESC-STEPPINGSTONE THEA1RE/1 CLASS VENDOR TOTAL 210.00 210.00 1~:,.28 200 LYNI'lETTE MORGAN :::52:76 11./1~;/91. l1/UV91. 1.5.20 t'1CCOUIH NUMBER- 100-'4:1.90-114000 Al'rr.. :l5.28 DESC...;LYNNEfTF- i'IORGAN/CONn::ST PRIZE VENDOR TOTAL. 1.~1.2i:1 1.~2i. 28 10~:i.OO 000 UNIVERSITY OF MINNESO* 35277 11/13/91 11/13/91 105.00 ?,CCOUNT NUnBEF<-. 700-41 ~:~ 1..:::6:::000 Mil... 105.00 DESC-(J OF M/NF'WA COHF '-ULRICH VENDOR TOTAL 105.00 636 FIRSTAR NEW BRIGHTON * I. ~~OUl'lT NUMBH:-, UNT NUI'1BER- A OUNT NUMBER-- (.lCCOUNT NUMBER-. ACCOlJtH NUrI.8ER... ACCOUNT Nt.Jr1BER... ACCOUNT NUMBER... ACCOUNT NLH'1BER.... p,CCOUNT NUI'1BER... ACCOUNT NUlyIBER.,. (.lCCOUtH NUMBER- ACCOUNT NUMBER'- ACCOUNT tiUI1BER- ACCOUNT NUMBER.- ACCOUNT NUMBER... ACCOUNT NUMBEF~- ACCOutff NUMBER- ACCOUNT NUf'IBER-" ACCOUNT NUMBER-. ACCOUNT NUMBER'- ACCOUNT NUMBER... ACCOUNT NUI~BER'- ACCOUNT NUI1BER-' ACCOUNT NUMBER"- ACCOUNT tiUMBER-- ACCOUNT NUMBER.... IUNT NU~1BER- LINT NUrrBEF~-- A aUNT NLIl"IBER.- :::~1278 1. 00-412()-'() 1. 0000 1.00-4120-'020000 100-41 :::0..0 1. 0000 1. 00-41 :::0,-020000 100-,-41. :50 '-0 1. 0000 1. 00-,4180-,0 1. 0000 100-41 BO--020000 100-.41. 90-010000 100-4190"'020000 100-4200--010000 1 00--4;~OO:-"0 11 000 100-4;:~00-'0~~OOOO 100'.4;~:::0-0 1. 0000 1. 00-4260-'010000 100-42bO'-011000 1.00-,4270.,010000 100-4270-'011000 100-.4:::50-,010000 100--4:::50"-020000 1. 00-4:::60-"0 1. 0000 100--4:::60-01 :l.OOO 1. 00-4:::60"-020000 250-4~::~5 :[-020002 250-4351....020011 250-4:::51-'020014 250-4:3~H -0~~0016 250-4:::~i 1,-020024 250-,4:;::51. -02~OO:::9 2::iO'-4:::~i 1--020040 1l/1~5/91 At1T- Art'!' - AMT'-' AMT- Al"lT -- Fl ~1T .- Ai'1T- MT- AMT- Alyll..- Al'1T- AMT- At'IT - Mil' -- AMl.- MT-' AMl-" AI'IT" A 1'IT -- MT.... AMl- AMT- AMI-' AM1- Ai'1T .- AMT- AMT- AMT- AMT- ::::::00.69 600.00 1516.80 600.00 :::502.l::: 1.1~;8.0b 1. O::i'i . 20 701..60 224.46 2:::0:::::i.70 491.6'] 479. 4,S:;::.69 1109.60 :::'5:::.69 2706.97 5'91. 60 2885.19 :::98.84 2176.00 :::46.80 1.~~O.OO 6.00 1,:::4.25 6:::.7::i ::=2.00 670.00 99.00 1:1.27.50 1.0~i.OO 11/15/91. 56942.64 DESC-FIRSTAR/GROSS 11-1.5-91 DnlC-TIRSTAR/GROSS H-15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 1.1-15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 1.1-1!5-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAFUGROSS 11.,-15""91 DESC-FIRSTAR/GRDSS 11-15-91 DESC..FIRSTAR/GROSS 11'-1'5-91 DESC-FIRSTAR/GROSS 1.1-15-91 DESC.-F! RST AR/GfWSS 11,- V:,-'91 DESC-FIRS fplR/GROSS 11'.'15-'71 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROaS 1.1~15-91 DESC-FIRSTAR/GROSS 11.-15-91 DESC-FIRSfAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FI RSTAR/GROSS 11 ",1 5-91 DESC-F I RSTAR/GROSS 11 ~ :1. 5--91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FI RSTAR/GROSS 11-1 !:,'-9:1. DESC-FIRSfAR/GROSS 11...15"'91 DESC-FIRSTAR/GROSS 11-15-91 DESC'-FI RST AR/GROSS 11".15-,91 DESC-F I RSTAR/GROSS 11-1 !:1...91 DESC-FIRSIAR/GROSS 11-t5~91 DESC-FIRSTAR/GROSS 1.1-15"'91 DESC-FIRSTAR/GROSS 11-15-91 ~)6942.64 GE ~~ '-C1.~ tiDt! tm VENDOR l'iAME ACCOUNl NUMBER- ACCOUNT 14UM:BER-' ACCOUI'lT t'I!.J!rIBER.- (~ICCOUNT I~UMBER'- flCCOUNT NUMBER- ACCOWn NUMBU<- ACCOUNT NUMBER... ACCOUNT NUMBER-. ACCOUNT NUMBER... ACCOUNT i4U/'lBEV<-. ACCOUNT ~IUMBER" ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER... t~CCOUNT NUMBER-. ACCOUNT NUMBEF:-. ACCOUNT NUITIBE.R.... PICCOUNT NUMBER- ACCOut-H t4UMBER-- ~lCCaUNT NUMBEF:... FICCOUtH NUMBER... I. .OUNT 14UI~BER'" utH NUt'iBEF:-. A ~ aUNT Nut1BER.... ACCOUNT NUrlBER... ACCOUNT NUMBER.... (."CCOUrH !~ut1BER"" ACCOUNT NUMBER... ACCDUIH NUMBER.- ACCOUNT NUI'1BER.... ACCOUNT 1~U!TIBER- ACCOUNT NUMBER... FICCOUr.JT I~UI~BER'" ACCOUNT I~UrIBER'" ACCOLJr.JT I~Ui'1BER"" ACCOUNT NUMBER..- ACCOUNT NUMBEI~." ACCOUNT NUMBEI\-.. ACCOUNT NUriBER.... ACCOUNT t~UMBER'" F;CCOUI'-1T NUMBER-- FICCOUNT t~UMBER- ACCOUHT !'4UMBER"- PICCOUNT NUM.8H:... ACCOUI'IT NUMBER.... II" ~ UNT NUt'"IBEf(- UNT NUMBER-' AC 'DUNT t4UMBER- CHEC!< t4lJr!:BEF: 250...-4:::51 -,020041: 2:iO~-4:::51~"020260 ~~50.-4:::52-020 1 04 2~:iO"- 4::::::;2-() 2 0 260 2~;O --4 ::.:~5 :;:: ....0 20260 250....<j ::;::54...020229 250-4:::~!4-020~~::: 1 ~~~so ~ 4 ::}54....02(12::~ ::: 2~iO-.A :::54-0202::::4 250..4 ::::5 4.-0 2 0 2::::7 2::;0 ",,4 :::~54- 0 20 :;:~:::8 1:50-4:::~54'-020241 2~;O-4:::~i4-020244 250'-4:::~54""02024~:. ~:~ ~i 0-. 4:::~;4 ~o 20 25~: 250... 4::::54.... 0 202 ~;5 2~iO-4:::54 ....0 20~:~i6 250,-4:::54-0:20260 ~?70-41.20-020000 700-4:1.20-010000 ;7 00-,4120-:::04000 700-4121-010000 700-..4121.,,011. 000 700-4121-020000 100-4~?o40""0;;~OOOO ::::::.;2:78 7:::0-4120....010000 7::::0-4121--010000 7:::0-4121-011000 7:::0-4121".020000 ::~~:I2?9 100--4120-0:::0000 100--41:::0-0:30000 100.-4150,-0:::0000 100-4 HlO..(;:::OOOO 100-4190-0:::0000 100-41:00-' 0:::0000 100-4240",0:::0000 1.00-4260....0:::0000 1 00-4~~70-0:::0000 1. 00-4::':~)0."O:::OOOO 1. 00-4:::60-0:::0000 2~iO-4::':5:1. -030000 250-4:::~::;2-0:::0000 250.... 4:::5::: - 0:::0000 2~IO- 4::;:5 4....0 :::000 0 270.-41:;::0....030000 .700.,,4120-0:::0000 700".4:l ~::l-O:::OOOO no ....4120-0:;:0000 CHf.C~( DAlE Mil... A!'1T .... AMT-' AI'l,!.'" AMl- ANI- AMT- tWIT-' MH'- AMT-- AMT- Ai1T- AMl- Ai'lT'" AMT- AMT- AMT- AMT"- MIl-' I~MT _.. ?iMT'- AMT- AI'!T- A~IT- Al"lT -, 1 :tI:l~;/91 At'lT-' AMT- At'lT- Al"l T .... 11/15/91. f.1MT.- ANT.... AMT- ANT- AtH.- A ~1T -- AMI- t1MT.... AMT.... AMT... A t1T .- riMT- {1M r.- AMT- AMT- AMT'- AMT- ~IMT- AMT.... Ct.IECt' REG ISlEt=>: ACCOUNTS PAYABLE PRE-PArD MOUI-IDS VIEW It~VOICE INVOICE NMBR DATE 172 n!:i6 100.40 1;~ # 50 100.40 100.40 :::~:i . 00 7.00 ~~{B . 00 14.00 42.00 2:1..00 21 .00 70.00 14.00 6::: . 00 ?:1 . 00 28.00 114.40 444.00 189.0.9,S :I.0.;~O 2197.60 720.08 2::rz" 76 ~:~96 .80 :1.890.96 2197.60 :::82.06 2::~2.7 6 ;~41. B5 1. :::0 . 1. 0 205.51 1 :::6 It :::4 57,,42 89.84 18.40 88.46 195.0::: 187.:1.6 r:i8.74 14 9 . :1.:::: .7.00 i. . J,\.-I ...., G 4:.L.. 4:::.99 27 II ::i::;: 81.02 187.69 80.40 INVOICE ~)i'10UNf DISCOUNT AMOUIH CHECt' 1~~iOUNT DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSlARIGROSS 11-15-"11 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 11~15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-FIRSfAR/GROSS 11-15-91 [lESe-FIRST AfUGROSS l:I. -15,.,91 DESC._.FHWTAR/GROSS 1:l-g,-91 DESC-FIF:SlAfUGROSS n"-1~i-'91 DESC'-FII:::S fAR/GROSS 11....15..,.91 DESC-FIRSTAR/GROSS 11-:1.5-91 DESC-FIRSTAR/GRO~3S 11-15-91 DESC-FIRSTAR/GROSS 11-15~91 DESC-FIRSfAR/GROSS 11-15-91 DESC-FIRSTAR/GROSS 11~15-91 DESC-FIRSTAR/GROSS 11-15-91 DESC-"FIRSTAR/GF:OSS 1l-'1~;-91 DESC-FIRSTAR/GROSS 11....1 ::i-'7' 1 DESC-F I RSTpIR/GROSS 11,-1 ~;."91 DESC-FIRSTA.R/GROSS 11-1 ~S-'91 DESC-FIRSTAR/GROSS 11-15-91 11/15/91 470:::.:::8 DESC-fIRSTAR/GROSS 11~15-91 DESC'-FIRSTAR/GROSS l1':"1~i-S:'1 DESC-FIRSTAR/GROSS :1.1-15-91 Dl::SC-FIRSTAfUGROSS U....l:5-91 11/15/91 2821.80 DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA ItESC-'FIRS fAR/FICli DESC-F I RST AFUF I CA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSfAR/FICA DESC-FIRSlAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC"FII~STAR/FICA DESC-FIRsrAR/FICA DESC-FIRSTAR/FICA DESC~fIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSfAR/FICA DESC-FIRSTAR/FICA gESC-FIRSTAR/FICA 470:3. :::8 ~~82:l. .80 . ' GE :3 ~~~. t~O VENDOR 1'1{11'1E CHEU( NUMBER ACCOUNl NUMBER- 730-4121-030000 ACCOUNT NUMBER- 100-4120-031000 ACCOUNT NUMBER- 100-4130-031000 ACCOUNT NUMBER- 100-4150-031000 ACCOU~IT NUMBER-' :1.00'-4180--0:::1.000 ACCOUNT NUMBER- 100-4190-031000 ACCOUNT NUMBER- 100-4200-031000 (~CCOUNT tmMBER-' 100'~4240-"O::::i.OOO ACCOUNT NUMBER- 100-4260-031000 ACCOUNT NUMBER- 100-4270-031000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-031000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT t~UMBER-' 250--4:::~:;2-'0:::1 000 ACCOUNT NUMBER- 250-4353-031000 f~CCOUNT NUMBER- 250-4:::~:i4-0:::1 000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 700-4120-031000 f.1CCOUI'IT t~UMBER-' 700-LJ.121-():::1000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT t~UMBER-' 7::::0-4121--0::::1.000 900. EMPLOYEES F:ET IREM.X' :::~;:280 ACCOUNT NUMBER-- 100-4120-'():::~;000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 t-1CCOUNT NUMBER-" 100-,4200-,0::::::000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230~034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT t~UI'1BER." 100.-4270,-03:::000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT t'~UMBER'- 2~10'-4:::':;4'-0::::::OOO ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-083000 ACCOUNT N\Jt'lBER- 700--4121--0::::::000 ACCOUNT NUMBER- 780-4120-032000 ACCOUNT NUMBER- 730-4120-033000 WUNl l'IUf'1BER-... 7:::0-4:1.21-0::::3000 CHEC!{ DATE AMT'- MT- AMl-- Al1T .- AI11-' AMT.-' AMT'- Al'lT- i~ln- AMT- AMT -- AMT-- AMl-.. AMT- AMT- MIT- AMT- AMT _. AMT-' Al"lT- AMT-- 1 U15/9i. Afn- Al'! T ... AMT- AI'1l-- AMT- AMT- AMI-' AMT-- MIT -- l~r1T - AMT... Al'l T _.. (.IMT- AMT-' AMT- AMT- AMT- AI1T-. P,MT.... AMT- AMT- AMT- AMT-- Ai'll." ACCOUNTS PPIYABLE F'fi:E-PAID MOUI~DS VIEW INVOICE INVOICE NMBR DATE CHECK REGISlEF: INVOICE AMOUNT DISCOUNT Aj"i 0 UI'1 T CHECl-'~ AMOUNT 162.30 DESC-FIRSTAR/FICA 56.56 DESC-FIRSTAR/MEDICARE :::0.. 4::: DESC-FI fi:ST AR/11EDICAF<E 48.07 DESC-FIRSTAR/i1EDICARE \8:1..89 DESC-+.IRSTAFUITIEDICARE 13.42 DESC-FIRSTAR/MEDICARE 61 .48 DESC~FIRSTAR/MEDIU1RE 4 .:::0 DESC>-FIRSTAR/MEDICA~:E 20.69 DESC--FIR.STAFUI'iEDICt,HE 45.61 DESC-FIRSTAR/MEDICARE 43.77 DESC-FIRSTAR/MEDICARE 37.:1.2 DESC-FIRSTAR/MEDICf1IRE 84.90 DESC-FIRSTAR/MEDICARE 1.64 DESC-FIRSTAR/I"lEDICAr;:E 1.46 DESC-FIRSTAR/MEDICARE 10.28 1)ESC-FIF~SrARjMEnICARE 6..44 DESC-FIRSTAR/r1ED1CARE 18.95 DESC-FIRSfAR/MEDICARE 4:::.89 m:SC-F I RSTAfUI'iEDI Cr:IRE 18.80 DESC-FIRSTAR/MEDICARE 37..97 DESC-FIRSTAR/MEDICARE vnmor~: roTAl 64467.82 64467.82 11/15/91 4347.68 147.87 DESC-PERA/F'ENSIONS 11/15/91 67~96 DESC-PERA/PENSIONS 11/15/91 156.90 DESC-PERA/PENSIONS 11/15/91 9"7. :::2 DESC-PEf~A/PENSIONS 11115/91 81.48 DE5C-PERA/PENSIONS 11/15/91 64."72 DESC-PERA/PENSIONS 11/1~/91 2706. 94 DESC-Pf.:':RMPENSIOt~S 11/15/91 5~5.64 DESC--PERA/PENSIOHS 11/1~i/91 1:::.:::0 DESC-PEF<:A-/PEJ4SIONS 11/15/91 65 . ~i6 DESC-PERA/PEi'.IS I O~IS 1ll :1.5/91 147.77 DESC-PERA/F'ENSlONS :1.1115/91 147.13 DESC-PERA/PENSIONS 11/15/91 118.02 m::SC-PERA/PD4SIm~s 11/15/91 4.50 DESC-PERA/PENSIONS 11/15/91 4.50 DESC-PERA/PENSIONS 11/15/91 .<1. ~iO DESC-PERA/PENSIONS 11/1~5/91 4.50 DESC-PERA/PENSIONS 11/15/91 17.92 DESC-PERA/PENSIONS 11/15/91 49.31 DESC-PERA/PENSIONS 11/15/91 64.12 m:SC-PEF~A/PENSI ONS 1 l/ 1 ~,/91 141.14 II\::SC-PERA/PENSIDNS 11/15/91 49.:::0 DESC-"F'ERA/PEN$ION~ 1l/P5/91 64.1::: DESC-.PERA/PENSIUNS 11/15/91 126.00 DESC-"PERA/PENSIQNS 1111::i/91 VENDOR TOTAL 4347.68 4347.68 4:::47.68 . ' GE 4 ~~2. NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGI i'IOWmS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMflR DATE ANOUNT AMOutH 200 LYNNETTE MORGAN 35282 ACCOUNT NUMBER- 100-4190-114000 ACCOUNT NUMBER- 100-4190-114000 11./14/';'1. MT .- MT-' 11/14/91 175.26 6.38 DESC-LYNNETTE MORGAN/MISC SUPPLIES 168.88 DESC-LYNNETTEMORGAN/MISC SUPPLIES VENDOr.: TOTAL 17~i.26 6:::6 FIRSTAR NEW BIUGHTON .~ :::~:;28::: 11/15/91 11./15/91 r:mo.oo ACCOUi'.JT Nut1BEf'\- 100.-2:::0:::-~0()0709 MlT.... niOO. 00 DESC.-FIRSTAR/MV ESTATES ESCROW ACel VENDOR TOTAL 7500.00 720 LAWRENCE SIGN 35284 11/15/91 11/15/91 2122.50 (.lCCOUNT NUI'IBER.... 1 00-4190-..~i 11 000 AMT- 2122. ~:jO D[::SC-'UiW!~ENCE S 1 GN/REFURB ISH SIGrl VENDOR TOTAL 2122.50 165 CITY OF MOUNDS ACCDUNT NUMBEE:-- fiCCOUNT t4UMBER-- ACCOUNT NUtrlBER- ACCOUNT NUMBEf~- ACCOUNT t4UMBER-- ACCOUNT NUt'lBEI~._. FiCCOUNT NUi1BEF:-- . . VIEW ::::::12B~5 1. 00-4 t 90-::::::0000 100-4190-'114000 250.-4:::51--160016 1. 00-- 4:::::;,()- :::90000 1. 00-4 i ::i{J--:::6?OOO 1. 00...4::::::;0...::::4:::000 2~;.O'''A:::~5::;''-160000 11./18/91 AI1T-. AMI... AMT.- AMT- AMT-. AMI'- AMT- 14. P:i 2n~tO 1.1/1.8/'1' 1 DESC--C OF trIV/PET fY DESC-C OF MV/PETTY DESC-C OF MV/PEfTY DE Be -C OF rlv IF'EI TY DESC~C OF MV/PElTY DESC-C OF MUIr-Ern DESC-C OF MV/PElTY l)ENDOR TOTAL 7~:i. 58 Cj~SH 17<<99 19.16 CASH CASH CASH C?lSH 10.00 7.98 CfiSH CASH ::~ .. so 7!:IA t~8 GRAND TOTAL 79048.:::2- CHEC~< AMOUNT 17~in26 175.~~6 7::.00.00 7:::iOO.00 2122'.50 ~?: 12;2 ,,~~o 75. ~18 ::'8 79048. :::2