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HomeMy WebLinkAboutResolution 4144 , .--.... '~$OLUTlON NO. 4144 . 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: 34 gR:~ through 35048 in the amount of $ 20.994.04 34972 through 34979 in the amount of $ 64.340.67 35286 through 35288 in the amount of $ 228.05 through in the amount of $ TOTAL .AMOUNT OF CLAn.1'S PRESENTED $ 85.562.76 . 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 12/10/91 by the vote ..5 ayes 0 nayes ( SEAL) ATTEST: . JE l' t -C:1.()"-Q:t ,IDOl';: '10 e)()h.: ~.fAME PAYABLE CHECI{ f'lDUNDS \} H).~ HPJOICE I Ni.,,'C) NMBR AMOUNT CHEC!< GHEC!< NUMBER DATE INVO HTSCOUi'.fT i~r'10UNT ?'lMDUtH 02 VALERIE DOLPHY * 34983 12/10/91 12/10/91 50.00 00 ACCOUNT NUMBER- 100-4350-343000 AMT- 50.00 DESC-VALERIE DOLPHY/PHDTO elST WNNR VENDOR TOTAL 50.00 .00 ~11 SHIRLEY ARBOUR 1(. ::i-4':.:'B4:1. ;~/ 1 0/91 12/10/91 6.00 6.00 ACCOUNT NUMBER- 250-3500~351021 AM"r- 6.00 DESC~SHIRLEY ARBOOR/REFUND VENDOR TOTAL 6.00 6.00 ~64 ANN KRAWCZYK 34985 12/10/91 12/10/91 50.00 j:iCCOUNT t~U/'IBEF:- 1. OO-.<k:::iO....;;::4:jOOO r~11T ~ ~:iO. 00 DE~).c""f.INN rm Al.4CZ Yl-U PHOTO CfBT '14 INt~ER ~:;o . 00 VENDon TOTAL. ~:iO. 00 !50 . 00 114 DAVID SMITH * 34986 12/10/91 12/10/91 4Q.OO {,CCOUNT t~Ll!"!BER'-' 700-4121-"1'01000 Ai'll.... 40,,00 DE:3C-.[I,;V:W Sl'lnH/F:EFUI~D VENDOR TOTAL 40.00 40.00 40.00 222 RENEE RAcH * 34987 12/10/91 ACCOUNT NUMBER- 250-4351-160042 AMT- 12/10/91 6.79 6.79 DESC-RE~WE RACH/CRAFT SUPPLIES VENDOR TOTAL 6.79 On?J:; 6.79 208 TAMMY FORQUERAN ~ 34988 ACCOUNl NUMBER- 250-3500-351021 ACCOUNT NUMPER- 250-3500-351017 . 12/10,/91 MT- Al'1 r - 12/10/91 10.50 5.00 DESC-TAMMY FORGUERAN/REFUND 5. ":iO I:H::SC-lfii'1MY FOFWUER{jl~/REFlll"1D VENDORlpTAL 10.50 10.::.0 10. ~'O 120 TOI~ & .JUDY BE.F:IOU ,x, :::4989 12/10/91 1~UI0/91 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-TO~ & JUDY BERIOU/REFUND VENDOR TOTAL 40.00 40.00 40..00 121. F.:OBERT 8. l YNt4 BEUTEL 1(. :l4'':,'90 12/10/':11. 12/10/91 40.00 {.iCCOUNT NUMBEJi:- 700-4121....901000 AI'iT-" 40.00 DESC-ROBElH~, LYl'IN BEUTEL/REFUl'lD VENDOR TOTAL 40.00 40.00 40.00 122 ARTHUR L DOELZ * 34991 12/10/91 12/10/91 30.00 i~CCOUtH NU!1BER- 700-4L~:l.'-901000 I~MT-' :::0.00 DESC-AF:THUR L DOELl/REFUND VENDOR TOTAL 30.00 ::;:0.00 :::0.00 123 BARF FISCHER * 3499~ 12/10/91 12/10/91 4..75 '~ICCOLlI'-n NUt'IBER-" :Z~)O-":::~500..<::~il()11 A!'IT-- 4..7::i fiESC....Bi4F(B FISCHER/F:EFUND VENDOR TOTAL 4.75 4 4. 7~:i 124 DEBBIE MUNICH * 34993 12/10/91 {-'!CCOUNT t~UI1BER-' 2~;O-3':j()()-:::!'51 0 17 ,'ilrlT'" 12/10/91 2h50 2 . ~50 2"~j-O DE~3C-DEBBIE MUHICH/I;:EFUND ljENDOf~ TOT ~1L 2a.~;O 211::iO 125 DALE FINKE * . 34994 12/10191 ACCOUI~T NUMBER- 250~'3500-351011 AMT"- 12/10/91 2.50 2. ~;;O DEBC~D~)l.E FINkE/REFu~m VENDOR TOTAL 2..50 7:. ;:,0 2,,~;O 126 eZYA Tf::ETTER * 3499512/10/91 12/10/91 1 'I {~f() ,.. " '.1..... 11.00 IE l 'Cl0..-()1 1MI=': 10 .IOR t4AME ACCOUNTS PAYABLE CHECK REGISTER i'tOUmlS VIEW CHECI< INVOlCE HWOICE DH:iCOUNT I~U~!BEI:;.: DflfE :n..IVOICE W''iBF: {lttlE f:irlDUNf td'IOUNT ACCOUNT NUMBER- 250-3500-351017 AMT- 1.:L . 00 DESC-Cm~:IZY A THETTER/REFUI,m VENDOR TOTAL 11.00 .27 TAMMI HOLAN * 34996 12/10/91 12/10/91 50.00 ACCOUNT NUMBER- 100-4350-343000 AMT- 50.00 DESC-TAMMI HOLAN/PHOTO CNTST WINNER VENDOR TOTAL 50.00 .28 PINEWOOD STUDENT COUN** 34997 12/10/91 ACCOUNT NUMBER- 100-4350-343000 AMT- :t2/l0/91 %,,00 50.00 DESC-PINEWOOD STUDENT COUNCIL/PHOTO \,JEHDOR TDTFIL ~50 to 00 .29 PAT RAUENHORST * 34998 12/10/91 12/10/91 50.00 ACCOUNT NUMBER- 100-4350-343000 AMT- 50.00 DESC-PAT RAUENHORST/P~WTO WINNER VENDOR TOTAL 50.00 J06 JOY EKLUND ft 34999 12/10/91 12/10/91 50.00 1~lccourrr I'~UMBE!\"- 1 OO'-4::::~50""::;4::;:OOO AMT - :;0.00 DEBC-JOY El<LUND/PHOTO CONTST WIt~t'ifR t,iEJ-W@ TOT FlL:50. 00 )00 ALL-AMERICAN BOTTLING* * 35000 12/10/91 837593 11/20/91 107.10 F:CCOU1H NlJr'1BE!l;;- :1.00.-:::'7'1:,";--000000 At'iT'- 107.10 DESC..-ALL....tilT1ER BOTH_nIG/POP ~IACHINE VENDm~ TOTAL. 107.10 )8H".-R"'("AN l.'I"'EI,1 ..t....F..Y ... '1 .-'l ,~ ,....1 .1..1' .._r,._"I ::;.Jr'lL~: :f... :3~:i{h). l~::l: Oi"l1 A NT NUMBER- 100-4190-355000 AMT- * 35003 12/10/91 700-4121-123000 AMT- * 35003 12/10/91 730-4121-123000 AMT- * 35003 12/10/91 700-4121-1 2:::000 A~IT- l23 AMERICAN OFFICE PRODU* * 35002 ACCOUNT NUMBER- 100-4190-114000 .):: :::~~t 0- 0 2 ACCOUNT NUMBER- 100-4190-114000 * 3~!002 ?K:COUNT t'IUI'1BEf(- 100--4190-114()00 * :::::5002 ACCOUNT NUMBER- 100-4190-114000 .~:. :::~:i002 ACCOUNT NUMBER- 100-4190-114000 J05 BEISSWENGER/S ACCOUNT NUMBER- ACCOUNT t~UMf:ER- i~CCOU!'H NUMBER- lUl0/f,Jl ~:4B864 Al'1T - 7 . :::~j 1:2/10/91 248B45 AI1T-' 4t~., 24 12/10/91 24H997 AMT-', 79.::::8 1:2110/91 248!:iN I~MT .-. 44.. ::i9 1.2110/91 248:500 Al'iT- 9.. 130 111/2::i12n 12/02/91 l:LOO 13.00 DEse-AM LINEN/TOWELS & RAGS VENDOR TOTAL 13.00 11/::::2/91 !:IEse""f.)!'1 OFF ICE 1112:21if1 DESC--f~M OFF ICE PROD/TELEPHONE REFLL ;~4 PROD/'n CU4f;:S f, RFL 7~} . :::8 PROD/I~ I BBO~.IS 44. ~59 PROIl.J-"92 APPT cumF:S 9.80 PROD/1992 PLANNER 183 ':::6 11/n/9l DESC-M OFFICE 1l/1~5/91 DESC-('lM OFFI CE 11/:l.:i/91 DESC--{)i'1 OFF I u~ VENDOF< TOTAL L~4B 1 l/22/91 :::2.:;:;0 32.50 DESC-BEISSWENGER/S/SUPPLIES 1088 11/22/91 3.64 . 3.64 DESC-BEISSWENGER/S/PARTS 3BpI 10/08/91 2.2::;- 2 .2::;- DESC-BEISSWENGEI~"'S/RETURI~ PAIH VENDOR TOTAL 33.89 100 BURl-(HARTS ACCOUNT NUMBEF:- . 35004 12/10/91 104644 11/14/91 18.12 1. 00-4190- :Ll4000 AIH - 18. 12 DESC~BURKHARTS/DA y C[)U~nER f~EFI LL VENDO~ TOTAL 18.12 CI.jET/-( f~;~OIJ!'iT 11 .00 ::;0<<100 i;.~A '_!-V lit ~:~o a 00 ~50 fl 00 O() !50"OO ::;0.00 ~::;o . 00 107.10 1.07>> l() 1::;:.00 l':::. 00 711:::5 4;t" ~'~4 79.. :~:8 44. ~j9 9.80 H.t~: .. % fI::iO :::.64 2.. 2!5~ :::::: . 89 18.12 18.12 3[ :;:: ..Cl()-01 '4DOr-< W .DOR l~F,!'IE jot) CELLULAj=;~ ot4E fiCCOUNT NUMBER- fiCCOUNT NUMBER- )00 COAST TO~OAST ACCOUNT tWMBER-.. ~KCOUNT !.RIMBEj=;:- FICCOUNT 1.4UMBER- ~iCCOLII.H t4UMHER-. I{~CCOUNT NUMBEF~- (~CCOUI'H !'IUMBER- ACCOUNT r.IUI~BER-. ACCOUNTS PAYABLE CHEeN REGISTER !'lOLJNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT -x. :::!:i005 700--4121-::::0::::000 :;a:. ':::5005 1 00~4200-::::1 0000 l<, :::::5006 100.-4260--160(100 'k :::5006 100-4260-L~1000 * :::5006 nO..-4121-..126000 .x: ::::5006 nO-4121-160000 .): :::::;006 7:::0..-41 :21-160000 * :::~5006 nO.-4121--160000 .X: :::5006 1 00--42,~O-160000 3n.MUNICATIONS cnnER ~. ::::~i()07 - UNT NUMBER- 700-4121~513000 :~. :::~iOO? ACCOUNT NUMBER- 700-4121-513000 '* ::::5007 ACCOUNT NUMBER- 700-4121-513000 )2~5 COTTENS If~C ACCOUNT NUMBER-. I~CCOUNT NUMBER-. * :::~j008 700...-4121-1 ~:::::ooo .~ ::::5008 1. 00-4260-.1 ~:2000 12/10/91 AMT -- 12/10/91 AMT- 12110/91 Pd'1T- 1.2110/91 AMT..- 12/10/91 !-'WIT.- 1.2110/91 Al'IT-. 1~~/10/91 AMT-. 12110/91 i~ t11 -- 12/10/91. AMT- 12/10/91 AMT-. 12/10/91 MH- 12/10/91 AMT- 12/10/91 AMT -- 1Ul0/9:J. At'IT- 11/21/91 24.87 DESC-CELLULAR 11/~:1/91 86.17 DEse-CELLULAR VENDOR TOTfk 24.87 ONE/AIRTIME 86.17 ONE/AIRTIME 11 L 04 001556 11/26/91 5.48 5.48 IIESC-COAST TO COAST/TURN BUCl-a..E 001511 11/18/91 7.4B 7.48 DESC-COAST TO COAST/BULBS & LUG 001531 11/22/91 2.58 2.58 IIESC-COAST TO COAST/LINKS 001519 11/19/91 6.90 6.90 DESC-COAST TO COAST/KEYS 001543 11/25/91 1.98 1.98 DESC-COAST TO COAST/BOLTS 001506 11/15/91 31.80 :::1.. 80 DESC~COAST TO COAST /20..' CHAIN 001521 11/20/91 6.87 6.87 DESC-COAST TO COAST/3 SFTY GOGGLES VENDOR TOTAL 63.09 897893 11/22/91 187.11 187.11 DESC-COMM CENTER/PARTS 5749 11/15/91 60.30 60. :::0 DESC-COM!1 CENTER/F'(~RTS & LABOR ~5747 :l:I./l!:i/91 97.00 97.00 DEse-COMM CENTER/PARTS & LABOR VENDOR TOTAL 344.Al 079297 11/09/91 14.80 14.80 DESC-COTTENS/HOSES 080280 11/19/91 6.89 6.89 DESC-COTTEN'S/LOCK NUT & VENDOR TOTAL 21.69 BF:t( L WES :JBO CUES, INC. .~ ::;!:i009 12/10/91 0:::8676 11/08/91 2::::6.::,0 ACCOUNT NUMBER- 730-4121-123000 AMT- 236.50 DEse-CUES, INC/PARTS VHmOR TOTAL ~~%. !::i0 700 CY".S MENS WEAF: 'j.. :::!5010 12/10/91 51::::::8 10/:::0/91 92.70 I~CCOUNT r..IUMBER- 100-4200-240000 AMT.., !?2. 70 DESC-CY.'.SUNIFORMS/F'D RES. -JACl<ET VENDOR TOTAL 92.70 )00 DRESSER TRAP ROCK, IN* * 35011 ACCOUNT NUMBER- 100-4270-127000 ACCOUNT NUMBEf\- . :t: :::~SO 11 100-4270"-127000 .): ::::~jO 11 12/10/91 AMT- 12/10/91 AMT- 12/10/91 2044!5--00 ~j~::;I. 00 20467-00 278.61 20457.,.00 11/H:/91 DEse-DRESSER 11/18/S:'l [lESC-DRESSER 11/14/91 :::j~i 1 .00 TRAP ROCK/SANDING MIX 278.61. TRAP ROCK/SANDING MIX 278. tIS CHEel-{ AfIOUNT 24.87\ 86.17 11 L 04 :5.48 7.48 2 n::i8 6.90 1.98 :::1..80 6.87 6::: .09 187. 11 60. :::0 97.00 :::44.41 14.80 6.89 21.69 2:::6.50 2:::6 a ~iO 92..70 92.70 ~5~i1. 00 278.61 278 a,8~: JE 4' -ClO--Ol iDOH W .DOj=;: i"~AME f~ICCOUt-1T NUMBER- ACCOUNTS PAYtiBL.E CHECr( F.~EGISTER ~!OUimS V I EW CHECK CHECK INVOICE INVOICE DISrOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4270--127000 -~: :::~:iO 11 1 00-4~:?O"-127000 ACCOUNT NLJrIBER- Al'1T- 12/10/91 Ar1T- 278.83 DESC-DRESSER TRAP ROCK/SANDING MIX 20458-00 11/15/91 278.83 278.83 DESC-DRESSER TRAP ROCK/SANDING MIX VENDOR TOTAL 1387.27 ~oo EAST BETHEL LANDFILL * 35012 12/10/91 10/30/91 40.00 ACCOUNT NUMBER- 100-4360-854000 AMT- 40.00 DESC-EAsrBETHEL LANDFILL/4 lDS VENDOR TOTAL 40.00 150 EQUUS COMPUTER SYSTEM* * 35013 12/10/91 15021 11/26/91 173.00 ACCOUNTNUMBER~ 100-4190-160000 AMT- 173.00 DESC-EGUUS COMPUTER/DRUM VENDOR TOTAL 173.00 )20 ERICKSON/S NEWMARKET * 35014 12/10/91 ACCOUNT NUMBER- 100-4:;;:::;0-<:;90000 AMT- ?25FEDORS MARKET ACCOUNT ~IUMBEF:- ~:. :::50 1 ~i 1 00-4:::~50- ::;90000 11/25/91 14.64 14.64 DESC~ERICKSON/S/COUNTRY BINGO SPPLS UENDORTOTAL 14.64 12/10/91 09808 11/04/91 14.57 AMT- 14.57 DESC~FEDOR/S/SOUP BONE & MEAT VENDOR TOTAL 14.57 ):::6 FIRSTAR t.iEW BIUGHTON ~_.j<; :::5016 12/10/91 ACCOUNT NUMBER- 100-4190-114000 AMT- . 12/10/91 90.00 SIC. 00 DESC-FIF~STAR BANt(S/BOX RENTAL VENDOR TOTAL 90.00 ?OO 4 X 4 SERVICE * 35017 12/10/91 101605 11/19/91 30.00 ACCOUNT NUMBER- 100-4260'-~i12000 ,~~IT- :::0.00 DESC-4:-: 4/FRT END ALIGN-SCWAD 2793 VENDOR TOTAL 80.00 ?OO FRIENDLY CHEVROLET * 35018 12/10/91 167964 11/16/91 25.98 ACCOUNT NUMBER- 100-4260-122000 AMT- 25.98 DESC-FRIENDLY CHEV/CABLE VENDOR TOTAL 25.98 JI0 GAB BUSINESS SERVICES * 35019 12/10/91 11/26/91 325.00 f'iCCOUtH NUMBER- 100'-4190,,-480000 AMT- 325.00 DESC-'GAB BUSINESS SERIJIT. dAGER VENDOR TOTAL 325.00 )55 G F 0 A * 35020- 12/10/91 0319800 11/20/91 120.00 ACCOUNT HUMBER-' 100--41::;0-%1000 AMT- 1~~0.00 DESC-GFOMMEMBERSl-IIP VENDOR TOTAL 120.00 112 GENE~S WATER & SEWER,* * 35021 12/10/91 2263 11/21/91 1400.00 ACCOUNT NUMBER- 700-4121-515000 AMT- 1400.00 DESC-GENE/S WTR & SWR/RP LOCK BOXES VENDOR TOTAL 1400.00 9:::0 C W HOULE INC ii :::~3022 12/10/91 2788 11/20/91 1160.00 ACCOUNT NUMBER- 100-4270-127000 AMT- 1160.QO DESC-C W HOULE/BLADE RENTAL VENDOR TOTAL 1160.00 l~50 .VIN L. dOHNSOt~ :::50~~::: 12/10/91 17::/10/91 41 . 2~i CHECK AMOUNT 278.8::: 1::;:87.27 40.00 40.00 17:::.00 17:::.00 14.64 14.64 14. :57 14.57 90.00 90.00 :::0.00 :::0.. 00 ~~5. 98 2~, . 98 325.00 325.00 120~OO 120.00 1400.00 1400.00 1160.00 1160.00 41.25 ,E 5 -Cj,O-()1 mOR CHECK CHE(:~~ 40 .nOR MAl'lE HUl'1BEF: [fATE ACCOUNT NUMBER- 100-4350-880000 AMT- ACCOUNT~3 PAYABLE CHECK f(EGISTER i10UNDS VIEW INVOJCE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 41.25 DESC-MARV JOHNSON~ JR/MILEAGE VENDOR 10TAL 41.25 ~45 L1~CIT 'X' :::::50i:4 12/10/'7'1 12/10/91 129.67 , ACCOUNT NUI"IBER- 100-4~~OO'-040000 AMT- 129.67 DESC-LI'ICITIDECEMBER t~EALTH INS PREM VENDOR TOTAL ~29.67 370 LEAGUE OF MINNESOTA (:1:"X' 35025 12/10/91 94 ~ 07/0:t/91 310.00 ACCOUNT NUMBER~ 100-4160-361000 AMT- 310.00 DESC-LMC/MUNICIPAL AMICUS PROGRAM VENDOR TOTAL 310.00 750 MASYS CORPORATION * 35026 12/10/91 4520 12/01/91 646.00 ACCOUNT 'N.UMBER-' 100'--4~~OO--51:::000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & 11AINT VENDOR TOTAL 646.00 t62 t'1ETRO. ,AREA M~I~.IAGEl"IEN'X' ,,* :::::i027 12/10/91 12/10/91 14.00 ACCOUNT 1'4Ul"IBER- 100-41~:~0~:%:::OOO AMT- 14.00 DESC-'MAMA/UJt4CH 11/20/91 VENDOR TOTAL 14.00 '15MICROFACS, INC. ACCOUNT NUMBER,,.. * :::50~~8 100-4190'-~51 :::000 .): ::~~j028 I~CCOUNT t..JUMBER- aUNT NUI~BEF:- 100-4:1.90....112000 :(,. :::~:i()28 100-4190-'114000 250 MINNESOTA FABRICS * 35029 ACCOUNT NUMBER- 250-4351-160017 ACCOUNT NUMBER- 250-4351-160002 12/10/91 AMT~ 12/10/91 AMT'~ 12/10/91 AMT,- 6:::11 10:::.50 6::::::2 84.00 6:::74 11/15/91 103.50 DESC-,MI CF.:OF ACSlSERVI GE ON 11/15/91 84.00 DESC'-MICROFACS/TONER FOR 11/21/91 50.4~5 DESC-MICROFACS/FAX PAPER VENDOR TOTAL 2:::7.9::; CANON ~i80 CANO!'-I ::,80 ~iO . 45 11/21/91 18. n DESC'-MN FABRICS/THAI~I<SGIVING DESC."MN F ABR ICS/THAN~(SG I VING VENDOR TOTAL ~8.93 12/10/91 224901 AMT-, 1.6.41 AMT,- 2. ::;2 12/10/91 AMT- 12/10/91 Al'IT- CRAFTS CRAFTS 412 NORTH AMERICAN SALT C* * 35030 12/10/91 770893 11/08/91 651.37 ACCOU~IT NUMBEF:-, 100-4270~127000 AMT- 6~jL:::7 DEse-NORTH AMERICAN SALT /HWY SAtT VENDOR TOTAL 651.37 !()O NOF:THERN ACCOUNT Nut1BEr~- * 35031 12/10/91 478050 11/26/91 59.99 700-411:1-12:::000 AMT':' ~;9.99 DESC-NORTHERN/TFWCr{ #125 - PART VENDOR TOTAL 59.99 201NORTHERt~ STATES F'OWG.: * :::~iO:;::2 12/10/91 I~YI0/91 :::401.09 ACCOUNT NUMBER- 100-4270-324000 AMT- 8401.09 DESC-NSP/SJREET LIGHTING VENDOR TOTAL 3401.09 300 NORTHSTAR AUTOMOTIVE * 35033 ACCOUNT NUMBER- 100-4260-122000 .~ :::50:::::: ACCOUNT NUMBER- 100-4260-122000 . 2-228657 11/15/91 40.28 DESC-NORTHSTAR 2-226569 10/31/91 102.42 DESC-NORTHSTAR VENDOR TOTAL 40.28 AUTO/BRAK SHOES~PADS 102.4~~ AUTO/PARTS 14~:.70 CHECK AMOUNT 41 .. 2~5 129.67 129.67 :::10,,00 :::10.00 646.00 646.00 14.00 14.00 10:::.50 84.00 ~:;O . 4~3 2:::7.95 18.n 1.8.9:3 6~:i 1. :::7 6~i1. ~:7 ~i9 . 99 ~;9 .99 :3401.09 :::401.09 40.28 102.42 142.70 .It. 6 -CI0-01 ~ODOF.": . [lOR ~,IHA MIE. CHECtz CHECI< ~ l~ ,. 1'4UMBER DFl TE )00 ORKIN EXTERMINATING C* * 35034 12/10/91 ACCOUNT NUMBER- 100-4190'-~:;11000 AMT- {:lCCOUWfS PAY/iBLECHECK F:EGISTER MOm~DS VIEW HlVOICE HiVOICE DISCOUNT INVOICE NMBR DATE 'AMOUNT AMOUNT 11/01/91 56.00 ~56. 00 DESC.-O!;:KI N PEST CmHROL/MONTHL Y CHG VENDOR TOTAL 56.00 ~OO PHILLIPS 66 COMPANY * :::50:::5 12/10/91 12/10/91.62. ~iO ACCOUNT NUMBER- 100-4200-513000 AMT- 62.50 DESC-PHILLIPS 66/125 CAR WASHES VENDOR TOTAL 62.50 ~15 POMP~S TIRE SERVICE, * * 35036 12/10/91 153303 11/18/91 35.00 ACCOUNT NUMBEF:- 7:::0-41.21-12:::000 AMT - :::~i. 00 DESC--POI~P---S TIRE' SERVICE/FLAT F:E.F'R VEl~DOR TOTAL ::;:5.00 '160 RAI'1SEY COUNTY PTAC * :::5087 12/1.0/91 284 11./26/91 100.00 j:iCCOUNT HUMBEF(- 100-42ClO-:::6::::000 ANT - 100.00 Dt:SC-RAI'If:iEY CO PTAC/ 4 TF..:AI N WGS VENDOR TOTAL 100.00 360 RAMSEY' COUNTY TREASUR{l:; * :::50:;;:8 ACCOUNT NUMBER- 100-4130-803000 '" 350:::8 ACCOUNT NUMBER~ 100-4200-343000 12/10/91 . AMT- 12/10/91 AMT'- 400 MARY SAARION WUtH 1'4UMBEF~.- * 35039 12/10/91 100-4350-380000 AMT- C02559 S740111/15/91 5.31 5.31 DESC-RAMSEY COUNTY/ACCESS RECORDS L00219 40211 11/14/91 224.87 224.37 DESC-RAMSEY COUNTY/CITATIONS FRNSHD VENDOR TOTAL 229.68 12/10/91 50.05 50.05 DESC-MARY SAARION/MILEAGE VENDOR TOTAL 50.05 6!::iO ST PAUL BOOl< f, STATID.x- '.* ::::5040 12/10/91 0~~:::5~i5 11/1:::/91 9~:;.OO f.1CCOUNT t-iUMBEF~- 100'--4200-:::63000 AMT - 9~i. 00 DESC.-C OF sr PAUL/PIlI COURSE VENDOR TOTAL 95.00 22~:i SHORT ELUOTT <; HENDR.x- .x- :::5041 12/10/91 12259 ~, ~~ICCOUNT t'IUMBER- 680-4120 -<::03000 MT- 2418.15 * 35041 12/10/91- 1n54 ACCOutH NUMBER- 680-.-41 :2:0-<::0:::000 AMT.- ~i:~:9 . 89 -x. :::5041 12/10/91 122:::4 ACCOUNT N1.JMBEt~ - 680-4120--<::0:::000 AMT- :::44.45 .x- :::5041 12/10/91 1221:3 I~CCOUNT NUMBER.- 4~~0-4121--:::0:::000 MT- 500.78 .x- :::5041 12/10/91 122t2 jiCCOUtH NUMBEF:- 420-41:2:1 -.<::0:::000 AMT-" 122. ::~O 11/18/91 2418.15 DESC-SEH/WATERMAIN & SANITARY SEWER 11/18/91 539.89 DESC-SEH/WTR TREATMENT PLANTS 2 I 3 11/18/91 344.45 DESC-SEH/MISC ENG-CITY PROJ H90-10 11./1:3/91 ~iOO.78 DESC-SEH/S.W.M.P. 11/1:3/91. 122. :::0 DESC-.SEH/LONG LAI<E RD. STOF(MWATER VENDOR TOTAL 3925.57 700 JERRY SKELLY, JR. * 35042 12/10/91 12/10/91 21.92 I~CCOUtH NUMBER- 270-4120-160000 AMT- ~:1. 92 DESC-JERRY S~(EL.L Y /CABLE COl'1I'I LUNCH VENDOR TOTAL 21.92 795 SOLIDIFICATION, INC. 35043 12/10/91 006298 11/08/91 723.60 (-,CCOUNT NUI'IBER- t:::O-4:1.21-.~il::iOOO AMT- 72:::.60 DESC".SOLIDIFICATION/TV-SEAL JOINTS VENDOR TOTAL 723.60 . CHEU( AMOUI-iT ~56 . 00 %.00 62.50 6~: . 50 :::5.00 :::5.00 100.00 100.00 ~i . :::1 224. ~~29 .. 68 50.05 ~iO. O~i 9~;. 00 95.00 2418.15 5:::9.89 :::44.45 500.78 122. :::(J :::925.. 57 21A92 2.11l92 72:::.60 7Z:?' .60 . 3E 7 "CJ.()-OI mOR m .[I0R NAI'1E ACCOUNTS PAYABLE CHECK REGISTER . MOUNDS VIEW CHEU{ [HECl< I1WOICE INVOICE DISCOutH NUMBER DATE INVOICE NMBR DAT~ AMOUNT AMOUNT 220 TERMINAL SUPPLY CO. *35044 12/10/91 0041884 11/18/91 9~OO ACCOUNT NUMBER- 100-4260-122000 AMT- 9.00 DEse-TERMINAL SUPPLY/PARTS VENDOR TOTf'lL 9.00 tOo U S WEST ACCOIJIH t~UMBER-'" ,:1CCOUNT NUMBER- ,~ccourn NLII"IBER'- ACCOUtH NUI~BER~ ACCOUNT NUMBER- (KCOUNT NUI'1BER- .x. 3~504~; 100-4:::60-::Ql00Q 100-4190--:::21000 100-AI90-.n1000 100--4:::60--::::;;: 1 000 100-4:::60-:::21000 100,-4190-, :::21000 lUl0/91 MT- A 1'1T -. AMT- MT- MT- AMT- )00 UNITOG RENTALS SYSTEM * :::5046 1~~/10/91 ACCOUNT NUMBER- 100-4360-240000 AMT- * 35046 12/10/91 ACCOUNT NUMBER- 100-4860-240000 AMT- )00 VIKING INDUSTRIAL CEN* * 35047 ACCOUNT NUMBER- 250-4353-160204 .:>i :::~3()47 ACCOUNT NUMBER- 250-4353-160204 . 12/10/91 MT- 12/10/91 AI''lT 0- 12/10/91 872.60 19.69 DESC-[j S WESTI784-.1076 49.79 DESC'-U S WE8T/784-9:371 50.49 DESC~U S WEST/784-4349 B001122 19.69 DESC-U S WEST/784-0470 :I. 9.69 DESC-'U S WEST 1784,...1:::05 713.25 DE8C'-U S WEST /784-:::055 VENDOR TOTAL 872.60 28:::27411l8 11/18/91 96.98 96.98 DESC-UNITOG/UNIFORM RENTf'lL ;~8::::2741l2~:) 11/25/91 9:::.72 n.72 DESC..,.UNITOG/UNIFORM RENTAL VENDOR TOTAL 190.70 2513V 11/22/91 1795.00 1795.00 DESe-VIraNG SAFETY/RECORDHIG ANNE 434204H-H 11/21/91 8Z.50 82. ~iO DESC-lJIlGNG IND/TORSO LUNGS VENDOR TOTAL 1877.50 700 WASTE MANAGEMENT - BL* * 35048 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 12/10/91 144295 11/26/91 592.57 AMT - 99 .14 lIEse-WASTE 1'18111' IDECEMBER CHARGE AMT-- :::28.95 DEse-WASTE MGMT /[IECEI1BER CHARGE AMT -- 164.48 DESC....WASTE MGrlT IDECEMBER CHARGE VENDOR TOTAL. e192. ~57 . GRAI~D TOTAL 20994.04 CHECI.z AI10UI'4T 9.00 <f.GO 872 . 60 872.60 96.98 9':' . ...' " 190.70 179~i.OO 82 . ~iO :1.877.50 ~59_Z " 57 ~59;: . 57 20994.04 1E i -(;10-02 mOR 10 .[lOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MDtH'IDSV I E W CHEC1< CHECK INVOICE IIWOICE DISCOUNT NLWIBER DATE INVOICE l'-ll'IBF~ Dr'-ft: MOUNT fW10UNT CHECI< AMOUNT ~oo TIMOTHY CRUIKSHANK 84972 11/22/91 f~CCOUNT NUMBE:R- 100.-4120-:::6:::000 Ai'lT- ACCOUNT NUMBER- 100-4190-380000 AMT- 11/22/91 7.00 DESC-TIMOTHY 23.10 DESC-TIMOTHY VENDOR TOTAL 30.1 () CRUIKSHANK/MEETING CRUIKSHANK/MILEAGE :::0 . 10 :::0.10 :30.10 208.00 ;36 TARGET CENTER 34973 11/22/91 11/22/91 208.00 {.iCCOi.JIH t4Ui'IBER- ~~~iO--4:::~51--1600~::8 AMY - ~~08. 1,)0 DESC- TMGE T CENTEF:/SESAME ST U\)E VENDOR TOTAL 208.00 ~54 CONAGRA 34974 11/25/91 ACCOUNT NUMBER- 100-4190-114000 ~MT- 208.00 2.4 . 00 11/25/91 24.00 24.00 DESC--CONAGRA/19'1'2 CALENDARS VENDOR TOTAL 24~00 24.00 :::8.92 r10 PATRICIA MICHNA 34975 11/24/91 11/25/91 38.92 ACCOUNT NUMBER- 100-4190-114000 A~T- 38.92 DESC-PATRICIA MICHNA/MISC SUPPLIES VENDOR TOTAL 38.92 S:% FIRSTAR t4EW BRIGHTON ,lI: :>l976 (~CCOUNT NUMBER- 100-4120-.-010000 ~iCCOU"1T NUMBER- 100-4120-020000 ACCOUNT NUMBER-- 100-41:::0.~010000 ACCOUNT NUMBER- 100-4130-020000 ACCOUNT NUMBER- 100-4150-010000 i.-NT NUI'IBER.... 100-4180--010000 ~ NT NUMBER- 100-4180-02000~ ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4190--020000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4240-020000 ACCOUNT NUMBER- 100-4260-010000 ACCOUtH NUMBER-- 100-4260,-.011000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 100-4360-010000 ACCOUtH NUMBER- 100.-4:::60-011000 ,~CCOUNT NUI'IBER-. 250-4::::::11--020002 ACCOUNT NUMBER- 250-4351-020011 ACCOUNT NUMBER- 250-4351-020042 ACCOUNT NUMBER- 250-4351-020260 ACCOUNT NUMBER- 250-4352-020104 ACCOUNT NUMBER- 250-4352-020260 ACCOU~IT I~UMBER- 2:::iO-4:::~:i:::-020260 ACCOUNT NUMBER- 250-4354-020229 i~CCOUNT NUMBER- 250-.4:::54.-0;;~O~:~:::1 t.NT 1.4UMBER-. 250'-4:::!:i4-0202:::::i l1n7ln AI'iT- AMT- AMT- AMT- AMT-. AMY- AMT- AMT- AI'IT- A !'IT -. AMT- AMT- AMT- AIH- AMP" MlT.- AMT- AMT- AMT.- AMT'.- AMT- AMT- AMT-- AMT.- AMT- AMT.- AMT- AMT- Al'1l- AMT- AMl'- Mil" -- ::::::00.69 600.00 1516.80 ~i62. ~iO :::~)02. B 11::;8.06 9~;:3 u28 701.60 '2::~7 . 07 ;~:::42::: "66 .",.,1,,- J::"MY .:IV 1:- "_if 47:::..86 463.70 296.80 1109.60 156.04 2706.97 2:0.40 288:=; .18 4:::9.00 2176.00 16::: .20 6..00 ::;: ::: . 00 102.~iO 100.40 12.50 100.40 100.40 49.00 28.00 98.00 :::8.92 11/27/91 57218.75 DESC-FIRSTARfGROS5 11-27 DESC--F:mST AR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC'-FIRSTARlGROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC--F IRST ARlGRDSS 11-27 DESC~FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-F I F:ST AR/GROSS 11--27 DESC-FIRSTAR/GRDSS 11-27 DESC-FIF:STAR/GROSS 11-.27 DESC-FIRSTAR/GROSS 11-27 DESC-FI F:ST AR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-F I F:ST AR/GHOSS 11-27 DESC-.FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC'-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS U--27 DESC-FIRSTAR/GF:OSS 11-27 DESC-FIRSTAR/GROSS 11-27 ::.7218.75 . ?E 2 ACCOUNTS -CiO-02 4DOI_ CHEO( CHE(:t.( '10 DOR 1'~M!E HUr1BER DATE INVOICE ACCOUNT t~UMBEf~-' 2~,O-4::':54-0202:::4 AMT'- 14.00 I~CCOUNT NUMBEh~- 2 ~iO - 4 ::.: ':i4 -,02 0~~::':7 AMT- 84.00 I~CCOUNT NUMBEf\:-. 250 :-4 ::.: ::~4 -0 2: 02 :::8 AMT-' 28.00 ACCOUNT NUI1BEF:.- 2:50-4:::54-0202::':9 A~IT-- 42.00 ACCOUNT NUI'1BER-' 250-4:::~2i4--020~:41 AMT- 14.00 ACCOUNT NUrlBEF<- 2:i () -- 4:~:~~4 - 0 2 0 ~:: if~! AMI'''- 7.00 ACCOUNT NUMBER- 2:50- 4 ::: ~5 4 -,0 2 0 ;~::i ::: At'IT- 6:::.00 ,;CCOUtH I'~UMBER..,' 250 -4:::~i4-'O 202~:t!:{ Mil - 49.00 t)CCOUI~T NUI'1BER-' 2~,O-4:::54-"O~~O256 Ar1T- ;;::8.00 ACCDUI\IT NUMBER-' ~:50-'4:::~i 4,,-0 2:n60 AMT- 114 . 40 ?-,CCOUNT NUMBER- 270--4 1 20--0~:OOOO Al'1T- '120.00 ACCOUNT NUMBEFi:- 700-41 ~:O""O 1 0000 AMT'- 1890.96 f1CCOUtH ~mt'lBER- 700-41. 21..-0 1 0000 AMT-' 2197.60 ACCOUNT t-lUMBER- 700-4121-01:0000 AMT.... 226.84 f1CCOUNT NUMBER.. 7:::0-4120-010000 AMT- 1890.96 I~CCOUNT NUI'1BER- 7::::0-41 i~ 1....0 1 O!JOO AMT- 21 '7'7.60 ACCOUNT NUMBEf~-" 7:::0-4121-'011000 AI'1T- 227..24 {.lCCOUNT t~UMBER-' 7:::0-4121"-020000 AMT- 226.84 :::4976 11/27/91 ACCOU~IT NUMBEf~- 100-4120....0:;:0000 AMY"- 241 "8:':; ACCOUtH t~UI'1BEF:- 100-,41 :::(hO::':OOOO Al"l T - 1.28 . 92 ACCOUNT NUMBEF:- 1 00-41 ~iO-O:::OOOO Mil -. 211.17 I~CCOUtH t~UMBER- 100--41.80....0:::0000 AMT- 1:::0.<;'0 r.UNT NUMBER- 100-4190-0:::0000 Ai"lT .- ~57.~:;8 f:i UNT t,IUMBER- 100-4200-0:::0000 AMT- 89 . ~;O ACCOUNT NU~lBER- 100-A240'-'0:::OOOO Al'IT- 18.40 I!:tCCOUNT ~4UMBEf('" 100-4260'-0:::0000 AMT"- 78.47 f'iCCOutH t4tJMBER- 100-,4270,,-030000 AMT-' 164.9::: PIC COUNT NUMBER... 100-4:::50,-0::;:0000 AMT- 194.17 I~CCOU~IT NUl'IBER- 100....4:::60...0:::0000 AMT"- 14:5.0::;: ACCOUIH NUMBER-' 250-4:::~, 1-0::::0000 AMT- 1 ::: . 01 ACCOUNT t~UMBER- ~:~iO"" 4::::;:i 2-0::: 0000 AMT- 7.00 ACCOUNT I'~UMBEF<-- 2~,0 - 4 :::r:i::: _. 0::: 0000 AMT- 6"22 ACCOUNT t4UMBER- 250 '-4 :::~i4 '-0::;:0000 AMT... ::':8. :::7 ACCOUNT NUMBER- 270-4120--0:::0000 AMT- 26.04 ACCOUNT NUt'IBER- 700,--41 ~::O""O:::OOOO AMT.... 81.71. ACCOUtH NUMBER- 700-4121-'0:::0000 AMT- 147.22 ACCOUNT NUt'IBER- nO-4120-Q:::OOOO AMT -. 81.71 ACCOUtH NUMBEF:-- 7::;:(1-4121-,0:::0000 AMY -- lM.62 ACCOUNT NUM.BER- 100,-4120,,"0::: 1 000 AMT- :;:,6.56 ACCOUNT NUMBEF:- 100-41 :::0.-0:::1000 AMI:... :::0.15 ACCOUNT NUI'iBER- 1 00--4150-iB 1 000 AMT~ 49. ::':8 ACCOUNT NUMBER- 100-4180-0::: 1 000 AMT- :::0 . 6;~ ACCOUIH NUMBER- 100-4190-'0::: 1 000 AMT-' 1::: . 46 ACCOUNT t4UMBER- 100-4200-'031000 AMT- 62. ~:O ACCOUNT I'-IUMBER-' 100-,4240,-0::: 1 000 AMY'- 4.::::0 ACCOUNT NUMBER- 100-4260"-0::: 1000 AMI-- 18. :::5 ACCOUtH t'WMBER-- 100-4270-0:::1000 AMT.... ::;8 . ~:i7 _NT NU~IBER- 1. 00-4:::50-0:::1 000 AITl'r- 45.42 NT l"llt'IBER'- 100-4:::60-'0::: 1 000 AMT- :::::: 1192 PAYABLE PRE-PAID MOUHDS VIEW . INVOICE Nl"IBF< DATE CHECt( REGISTEF: INVOICE ArIOUNT DESC-FIRSTAR/GROSS 11-27 DESC-F I F:ST AF:/GROSS 11-27 m::SC-FIRSTF1R/GfWStJ 11.--27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC....FIRSTAR/GROBS 11-27 DESC-PIRSTAR/GROSS 11-27 DESC-FIF$TAH/GROSS 11-27 DESC~FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11-27 DESC--FH:STAR/GfWSS 11:...:27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GROSS 11~27 DESC'.'F :mST AF\/GROSS 11-,27 DESC-FIRSTAR/GROSS 11-27 DESC-FIRSTAR/GF<OSS 11-27 DESC-FIF<STAR/GROSS 11-27 DESC-F I RST AR/GROSS 11,-27 11/27/91. 2529.77 DESC~FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESG-FIRSTAF</FICA DESC-"P II~;STAR/FICA DESC-FIRSIAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-F H<ST AR/FI CA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC~FI RSY AF</FI CA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC~FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DEse-'F I RSTAR/FI CA DESC-FIRSTAR/FICA DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DEse -F I ~:STAR/MED I CARE DESC""F I RST ARlMED IeARE DESC-FIRSTAR/MEDICARE DESC~FIF<STAR/MEDiCARE DESC-FIRSTAR/MEDICARE DESC:"'F r RSTAR/MEDICAI~E DESC-'F I RSTAR/MED I CARE DESC-FIRSTAR/MEDtCARE DESC"-FIRST AR/MEDICARE DISCOUtH MOUtH CHEC~< ,~MOUNT 2~529. 77 . J.E J .-C10-02 mOF: ~D .DOF: WlrlE CHEC~< I\IUI~BER ACCOUNT NUMBER- 250-4351-031000 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBEF:~ 250-4353-081000 ACCOUNT NUMBER- 250-4354-031000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 700-4120-031000 ACCOUtH NUMElER-- 700-'4121-0:::1000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT NUMBER- 730-4121-031000 ~oo PUB EMPLOYEES RETIREM* 34978 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-083000 ACCOUNT NUMBER- 100-4180-083000 ACCOUNT NUMBER- 100-4190-033000 fiCCOUNT ~WI'IBER- 1 00--4~~00-O::::::OOO ACCOUNT NUI'lBER- 100-4200-0:::4000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 .~ NT ~IUMBER'-' 1.00-4:::~~O-0::::::000 A UNT ~WMBER- 100--4:::60-,,0::::::000 ACCOUNT NUMBER- 250-4351-038000 ACCOUNT NUMBER- 250-4352-033000 ACCOUtH NUMBm-. 2~iO-4:::~;:::-O::::::OOO ACCOUNT NUMBER- ~~50-'B:54-0:::::::000 ACCOUNT NUMBER- 270-41.20-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 t';CCOUIH NUMBER- 7:::0-4120.,,0:::2000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 CHECt< DATE AMT- AMT.... AMT- AMT- MT- MI T _. Mil'- AMT'- AMT- 11 /26/91 AI'! T ..- AMT- AI'1T- Al'lT - AM'!"- A/'I T - AMT'- AM'!" -. AMT-' AMT- AMT'- AMT- AI'1T- Al'1T- Al"IT- AMT-- AMT- AMT- AMT.- AMT-' ~IMT-" AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID MOU1~DS VIEW INVOICE INVOICE NMER DATE CHECI.z REGISTE.R Il--JVO I CE AMOUl'H It ISCOUlH M10UHT CHECK AMOUNT 3.06 DESC-FIRSTAR/MEDICARE 1.64 DESC-FIRSIAR/MEDICARE 1.45 DESC-FIRSTAR/MEDICARE 8.96 DESC-FIRSTAR/MEDICARE 6.. 09 DESC-FI RST AR/MED IC(~RE 19.12 DESC-FIRSTAR/MEDICARE 34.43 DESC-FIRSTAR/MEDICARE 19.11 DESC-FIRSTAR/MEDICARE :::6.16 DESC-FIRSTAR/MEDICARE VENDOR TOTAL ':i97 48. ~i2 59748 . ~52 11/26/91 4253.29 147.87 DESC-PERA/PENSIONS 11/26/91 67.96 DESC-PERA/PENSIONS 11/26/91 156.90 DESC-PERA/PENSIONS 11/26/91 94.58 DESC-PERAlPENSIOI'iS 11/26/91. 31.43 DESC-PERA/PENSIONS 11/26/91 64.67 DESC~PERA/PENSIONS 11/26/91 2698. j5 DESC'-PERA/F'ENSIONS 11/26/91 55.65 DESC-PERA/PENSIONS 11/26/91 13.30 DESC-PERA/F'ENSIONS 11/26/91 56.70 DESC-PERA/PENSIONS 11/26/91- 122.18 DESC-PERA/PENSIONS 11/26/91 148. n DEse--PERA/PENSIONS 11/26/91 104.79 DESC-PERA/PENSIONS 11/26/91 4 .50 DESC-PEF~AlPENSIONS 1.1.126/91 4.50 DESC-PERA/PENSIONS 11/26/91 4.50 DESC-PERA/PENSIONS 11/26/91 4.50 DESC-PERA/PENSIONS 11/26/91 17.92 DESC-PERA/PENSIOI'iS 11/~:6/91 49.90 DESC-PERA/PENSIONS 11/26/91 64.12 DESC-'PER;VPENSIONS 11/26/91 108.60 DESC-PERA/PENSIONS 11/26/91 49. :::~~ DESC-PERA/PENSIONS lli26/9j, 64.18 DESC-PERA/PENSIONS 11/26/91 118.79 DESC-PERA/PENSIONS 11./26/91. VENDOR TOTAL 4253.29 425:::.29 4;~5::::.-2,9 37.84 B8 PIZZA HUT :::4979 11/27/91. 11/271'1'1 :::7.84 ACCOUNT NUMBER- 100~4120-909000 AMT- 37.84 DESC-PIZZA HUT/OCT 31 STORM VENDOR TOTAL 37.84 :::7.84 12:::.80 875 CITY OF FRIDLEY 35286 11/27/91 11/27/91 123.80 ACCOUNT 1'~UI'1BEF~- 730--4121'-904000 MH- 12:::.80 DESC-C OF FRIDLEY/SEWEI:;: CHAFWES VEJ-!DOR TOTAL 123.80 12:::.80 . 12/02/91 26.00 26.00 DESC-TARGET CENTERISESAME 8T lKTS VENDOR TOTAL 26.00 .~:6. 00 636 TARGET CENTER 35287 12/02/91 ACCOUNT NUMBEF:- 2~50-A:::~i 1-1. 6002:8 AMT- . 26.00 J\ ~ . . ;E 4 -CI0--02 mOR ., IO.IOR NAME ~oo LYNNETTE MORGAN ACCOUi'lT NUMBER- . . ACCOlJl4TS PAYABLE PHE-PtHD CHECt{ REGISTEr: t'IOUNDS VIEt') CHECK CHECK INVOICE INVOICE DISCOUNT HUMBER DATE INVOICE NI'1BR DATE Ai'IOUt~T MOUNT :::5~:.:88 100-4190--1:1.4000 12/02/91 AMT- 12/0~U91. 78fl2;5 "11'"., .-;1:::" I (:1. L._l DESC-LYNNETTE MORGAN/REIM-SAM/S WRH VENDOR TOTAL 78.25 GRAND TOTAL 64568.72 CHEct{ lil'10UI'ITl /tj n A;~;:I 78" ~~~:i 64568.72