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HomeMy WebLinkAboutResolution 4036 . . . R,E~OLU'l'JON NO. 4036 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: 32583 through 32692 in the amount C3'S $ 201,466.69 32016 through in the amount of $ 11.98 32418 through 32431 in the amount of $ 83,778.21 32445 through 32447 in the amount of $ 2,773.05 TOTAL AMOUNT OF CLAIMS PRESENTED $ 288,029.93 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the Cit,y: Council of Mounds View hereby approved the attached lists of claims dated 01/15/91 by the vote S" ayes 0 nayes ATTEST: ( SEAL) ~~ Clerk'- ra or DE 1 -C1.1 r-mOh ~jO \}ENDOF~ NAI'IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECI< CHEO( ItWOICE INVOICE DISCOU~n NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 303 MIL E 32583 01/15/91 01/15/91 190.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 190.00 DESC-M.I.L.E./DRUNK DRIVING SEMINAR VENDOR TOTAL 190.00 200 LYNNETTE MORGAN 32584 01/15/91 ACCOUNT NUMBER- 100-4190-380000 AMT- 01/15/91 2.88 2.88 DESC-LYNNETTE MORGAN/MILEAGE VENDOR TOTAL 2.88 208 TAMMY FORQUERAN 32585 01/15/91 01/15/91 25.00 ACCOUNT i'IUMBER-- 250.-:::~iOO-::;:51021 AMT'- 25.00 DESC-TAMMY FORQUERAN/REFUND VENDOR TOTAL 25.00 100 WARREN DAVIDSON 32586 01/15/91 01/15/91 14.00 t-~CCOUIH NUMBER- 250-:3500,,-:::52114 Al1T~ 14.00 DESC-'WARREN DAVIDSON/REFUND VENDOR TOTAL 14.00 101 HEMINI DHALGARA ACCOUNT t'IUMBEf~- 102 MAGDA DRUZDZEL _UNT t~UMBER- :::2587 01/1. 5/91 100-2306-000000 AMT- 01/15/91 65.00 65.00 DESC-HEMINI DHALGARA/REFUNDDEF'OSIT VENDOR TOTAL 65.~0 :::2!588 01/15/91 250-3500-351002 AMT- 01/15/91 1.00 1.00 DESC-MAGDA DRUZDZEL/REFUND OVERPMT VENDOf< TOTAL 1 .00 103 RONALD FISHER 32589 01/15/91 01/15/91 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT..- 40.00 DESC-RONALD FISHER/REFUND VENDOR TOTAL 40.00 104 HERBERT FREEBERG 32590 01/15/91 01/15/91 40.00 ACCOUNT NUMBEI~- 700-4121-901000 AI1T- 40.00 DESC-HERBERT FISHER/REFUND VENDOR TOTAL 40.00 10~i SAI~DRA GEBERS :::2~j91 01/15/91 01/1~i/91 ::::::.24 ACCOUNT t~UMBER-' 250.-4::;:51....160015 AMT... ::::::.24 DESC....SANDRA GEBERS/MISC SUPPLIES VENDOR TOTAL 33.24 106 LARRY HANECA 32592 01/15/91 01/15/91 40.~0 ACCOUNT NUMBER... 700-4121....90.1000 AMT- 40.00 DESC-LARRY HANECA/REFUND VENDOR TOTAL 40.00 107 VALERIE ROHLF 32593 01/15/91 01/15/91 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DEse-VALERIE ROHLF/REFUND VENDOR TOTAL 16.00 21a SALLY DISTRIBUTORS 32594 01/15/91 ACCOUNT NUMBER- 250-4352-160130 AMT- 008.P ACCOUNT NU~IBER- 12/21/90 76.75 76.75 DESC~SALLY DISTRIBUTORS/NOISEMAKERS VENDOR TOTAL 76.75 :32:595 01/15/91 250-4352-020130 AMT- 01/15/91 240.00 240.00 DESC....MRP;U55 ALIVE/I'1ATURE DRIVING" CHECK AMOUNT 190.00 190.00 2.88 2.88 25.00 25.00 14.00 .14.00 65.00 65.00 1.00 1.00 40.00 40.00 40.00 40.00 ::::3..24 ::::3.24 40.00 40.00 16.00 :l6.00 76.75 76.75 240.00 ,E 2 ;~~. 10 VENDOR NI~~IE ACCOUNTS PAYABLE CHECK REGISTER t'IOm'IDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT VENDOR TOTAL ~~40. 00 ~26 AIRSIGNAL, INC. 32596 01/15/91 8539756 01/01/91 75.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 75.00 DESC-AIRSIGNAL INC/JAN LEASE VENDOR TOTAL 75.00 ~oo ALL-AMERICAN BOTTLING* 32597 01/15/91 765220 12/31/90 126.00 ACCOUNT NU~IBER-- 100---::;:912'-000000 ANT - 126 u 00 DESC-ALL -.AMEtUCAN BOTTLING/MACHINE VENDOR TOTAL 126.00 '00 AMERICAN APPRAISAL AS* 32598 01/15/91 090302A 12/14/90 250uOO ACCOUNT NUMBER- 100-4190-480000 AMT- 250.00 DESC-AMER APPRAISAL ASSOC/APPRAISAL VENDOR TOTAL 250.00 '85 AMERICAN LINENSUPPLY* 32599 01/15/91 1"117541231 12/31/90 13.00 ACCOUNT NUNBER-, 100'-4190-<:~5~jOOO A~IT- U.OO DESC-AMER LINEN/TOWELS &. RAGS VENDOR TOTAL 13.00 ,23 AMERICAN OFFICE fiCCOUNT NUt1BER- I- . UNT NUI'IBER- ~IC OUNT NUMBU~-- ACCOUNT NUMBER- PRODU* 32600 01/15/91 100-4190-114000 AMT- ::;:2600 01.115/91 100-4190-114000 AMT- ::;:2600 01/1~5/91 100-4350-160000 AMT- 32600 01/1~i/91 100-4190-114000 AMT- 236105 12/31/90 29.99 29.99 DESC-AMER. OFFICE PROD/BLACt~ FLAIRS 236022 12/31/90 9.00 9.00 DESC-AMER OFFICE PROD/NAMEPLATE 235944 12/31/90 184.93 184.9::: DESC-AMER OFFICE PROD/FILING SUPPLY 235853 12/21/90 56.07 56.07 DESC-At1ER OFFICE PROD/CORR. TAPE VENDOR TOTAL 279.99 l~iO APPLE BUSINESS FORMS :::2601 01.115/91 :::090 12/21.190 100~5.7::: ACCOUNT NUrlBEr~-- 100"-415()-::;:4:::000 MIT- 1005 ,,]::;: DESC-APPI_E BUSINESS FORMS/CHECt(S VENDOR TOTAL 1005.73 ~56 ASPEN INC. 3260201/15/91 12/20/90 263.tO ACCOUNT NUMBER- 275-4450-352000 AMT- 263.10 DESC-ASPEN INC/HAUL &. LOAD BRUSH VENDOR TOTAL 263.10 ;12 ASSOC OF METRO MUNICI* 32603 01/15/91 01/15/91 3319.00 ACCOUNT NUMBER- 100-4190-361000 AMT- 3319.00 DESC-ASSOC OF METRO MUNCI/DUES VEI'iDOR TOTAL :::319.00 ;11 BACON ELECTRIC ACCOUNT NUI'1BEF:-, ACCOUNT I>lUI'lBER- 32604 01/15/<;'1 700-4121-513000 AMT- :::~~604 01l1~i/91 270-4120-703000 AMT- )40~-RAE BA~~RD01'1, I Nl.";-7- , .. :::~~05 01115/91 ~UNl NUMBlR- 100-4~OO-~6LOOO AMT- 17586 11/~0/90 90.00 90.00 DESC-BACON~S ELEe/SPARKING ON MAIN 17581 11/30/90 275.60 275.60 DESC-BACON~S ELEC/INSTL INTER~COM VENDOR TOTAL :::65.60 12/31/90 456.50 456.50 DESC-BEL-RAE/CANDIDATES/ RECEPTION VENDOR TOTAL 456.50 CHECt( AMOUIH 240.00 7~i u 00 75.00 126.00 126.00 250.00 250.00 1:3 . 00 1:::.00 29.99 9.00 184.9::: 56.07 279.99 1005.7:::: 1005.7::: 26:3 n 10 26::: .10 3319.00 :3~~:19 . 00 90.00 275.60 :365.60 456.50 456.50 DE ::;: ""CA1 NDd\!lllll' NO VENDOR NAi'1E ACCOUtHS PAYFIBLE CHEC~( REGISTER MOUNDS VIEW CHECK CHECK HWOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 750 BRAD RAGAN INC 32606 01/15/91 029051 12/20/90 91.94 ACCOUNT NUMBER- 100-4260-122000 AMT- 91.94 DESC-BRAD RAGAN/PART VENDOR TOTAL 91.94 755 DONALD BRAGER 32607 01/15/91 12/28/90 24.10 ACCOUNT NUMBER- 100-4150-363000 AMT- 24.10 DESC-DON BRAGER/MILEAGE VENDOR TOTAL 24.10 800 BREDAHL PLU~lBING INC. 32608 01/15/91 07084 12/28/90 150.00 ACCOUNT NUMBER- 730-4121-123000 AMT- 150.00 DESC-BREDAHL PLUMBING/TEST TRUCK VL VENDOR TOTAL 150.00 875 DAVID BRICK 32609 01/15/91 01/15/91 450.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 450.00 DESC-DAVID BRICK/UNIFROM ALLOWANCE VENDOR TOTAL 450.00 000 BRIGHTON VETERINARY H* 32610 01/15/91 ACCOUNT NUMBER- 100-4240-303000 AMT- 620 CARGILL SALT DIVISION 32611 01/15/91 I". -OU~IT NUI'lBER-- 100-42:70--127000 AMT- :::2611 01/15/91 A OUNT NUMBER- 100-4270-127000 AMT- 630 CARLSON EQUIPMENT COM* 32612 01/15/91 ACCOUNT NUMBER- 700-4121-401000 AMT- ::::2612 01/15/91 ACCOUNT NUMBER- 700-4121-703000 AMT- ACCOUNT NUMBER- 730-4121-703000 AMT- ~:2612 01l1~i/91 ACCOUNT NUMBER- 100-4260-703000 AMT- 000 COAST TO COAST ACCOUNT NUMBER- t)CCoUNT NUI~BER-- ACCOUNT NUMBER- ACCOUNT NUMBER"'- ACCOutH NUMBER-, I-COUNT NU~IBD~-- . I..- OUNT l~u~mER-" ::;:261:3 01/15/91 270-4120""160000 AMT- 3261::: 01/15/91 270-4120-160000 AMT- :::261::: 01/15/91 100-4360-511000 AMT- ::;:261::: 01/15/91 100-4190-121000 AMT- :::261::: 01/15/91 100-4360-121000 AMT- :::261::: 01/1!5/91 100-4360-121000 AMT- :::261::: 01/15/91 100-4360-121000 AMT- ::;:261::: 01/15/91 12/31/90 185.50 185.50 DESC-BRIGHTON VET CLINIC/DEC CHARGE VENDOR TOTAL 185.50 679743 12/21/90 225.42 225.42 DESC-CARGILL/DEICING SALT 678776 12/19/90 266.31 266.31 DESC-CARGILL/DEICING SALT VENDOR TOTAL 491.73 187790 12/27/90 83.00 83.00 DESC-CARLSON EQUIP/SPREADER RENTAL 187555 12/27/90 6388.00 :::194.00 DESC-CARLSON EQUIP/PANEL SHIELDS :::194.00 DESC--CARLSON EQUIP/PANEL SHIELDS 187282 12/27/90 447.00 447.00 DESC-CARLSON EQUIP/HYD PUMP & RAM VENDOR TOTAL 6918.00 0027 4~j 4 . ::;:1 002904 17.16 00295::: 7.19 002896 18. :::7 002961 2.46 002956 75.97 002957 11.98 002955 12/07/90 4.31 DESC-COAST TO COAST/SILICONE 12/21/90 17.16 DESC-COAST TO COAST/TOOL BOX 01/02/91 7.19 DESC-COAST TO COAST/CORD 12/20/90 18.37 DESC-COAST TO COAST/HUMIDIFIER BELT 01/03/91 2.46 DESC-COAST TO COAST/ANCHORS & BOLTS 01/03/91 75.97 DESC-COASTTO COAST/SHOP-VAC &MISC 01/03/91 11.98 DESC-COAST TO COAST/BULBS 01/03/91 1.82 CHECK AMOUNT 91. 94 91. 94 24.10 24.10 150.00 150.00 450.00 450.00 185.50 185.50 225.42 266.31 491.7::: 83.00 6:::88.00 447.00 6918.00 4.~:1 17.16 7.19 18.~:7 2.46 75.97 11.98 1.82 GE 4 ;~~.1 1'10 VENDOR t.iAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4360-121000 AMT- ::;:261::: 01l1~i/91 ACCOUNT NUMBER- 730-4121-123000 AMT- 3261::: 01/1~i/!j'1 ACCOUNT NUMBER- 730-4121-123000 AMT- 822 COMMUNICATIONS CENTER 32615 01/15/91 ACCOUNT NUMBER- 100-4260-122000 AMT- ACCOUNT NUMBER- 100-4150-703000 AMT- ::;:26Pj 01/1~j/91 ACCOUNT NUMBER- 730-4121-703000 AMT- 1.82 DESC-COAST TO COAST/SCREWS & NUTS 002903 12/21/90 1.99 1.99 DESC-COAST TO COAST/NIPPLE 002813 12/19/90 5.69 5.69 DESC-COAST TO COAST/HEX KEY SET VENDOR TOTAL 146.94 085410 12/27/90 900.86 450.43 DESC-COMM CENTER/MOBILE RADIOS 450.43 DESC-COMM CENTER/MOBILE RADIOS 85486 01/02/91 448.00 448.00 DESC-COMM CENTER/MOBILE RADIO VENDOR TOTAL 1348.86 845 COMPUTOSERVICE, INC. 32616 01/15/91 12/31/90 207.76 ACCOU~n ~Wt'IDER." 100--4150-<::=4::::000 AMT- 207.76 DESC-COMPUTOSERVICE/W-.2."S & 1099'.'S VENDOR TOTAL 207.76 975 CONTRACT CLEANING SPE* 32617 01/15/91 01/01/91 560.00 ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00DESC-CONTRACT CLEANING SPEC/JANUARY VENDOR TOTAL. 560.00 OOt-A:.y SALES -!fOUNT NUt'IBER-' 32618 01/15/91 00135096 12/10/90 578.33 100-4190-401000 AMT- 578.33 DESC-COPY SALES/NOVEMBER RENTAL VENDOR TOTAL 578.33 02:3 COTTEtiS INC ACCOUNT NUMBER- 32619 01115/91 100-4260-122000 AMT- :::2619 01l1~5/91 100-4260-122000 AMT- ACCOUNT NUMBEI\- 8-891567 12/20/90 86.12 86.12 DESC-COTTEN'S/BROOM &. WI/BLADE S891590 12/20/90 62.20 62.20 DESC-COTTEWS- WI/BLADE VENDOR TOTAL 148.32 CHECt~ AMOUNT 1.99 ~j.69 146.94 900.86 448.00 1~::48.86 207.76 207.76 ~i60.00 560.00 578. :::::; 578.88 86.12 62.20 148.:::2 040 COUtHRY CLUB l'1ARt(ET ::;:2620 01/15/91 01/04/91 10.44 10.44 ACCOUNT NUMBER-' 100"-4190-114000 AMT-- 10.44 DESC-COU~ITRY CLUB MARt(ET/MISC GROC VENDOR TOTAL. 10.44 10.44 500 CURTIS 1000 INC. 32621 01/15/91 1815401 01 12/26/90 3251.93 ACCOUNT NUMBER-' 100.-4190..<::4:::000 AMT-. :::2~il. 9::: DESC-CURTIS 1000/4-'PART CITATION VENDOR TOTAL 3251.93 700 DAVIES WATER EGUIPMEN* 32622 01/15/91 2490 11/13/90 260.42 ACCOUNT NUMBER- 700-4121-<l2~iOOO A~IT-- 260.42 DESC-DAVIES WATER EQUIP/EXT PC-CPPR VENDOR TOTAL 260.42 000 DRESSER TRAP ROCK, IN* 32623 01/15/91 25802-00 12/26/90 330.85 ACCOUNT NUMBER- 100-4270-127000 AMT- 330.85 DESC-DRESSER TRAP/SANDING MIX :;::262::: 01/15/91 25796,-00 12/21/90 667.:::7 .UNT NUlrIBER.- 100--4270-127000 At'iT-' 667.:37 DESC-DRESSER TRAP ROCtUSANDING MIX VENDOR TOTAL 998.22 :3251.9:3 :::25.1.9::: 260.42 260.42 :3:30" 85 667.87 998.22 IE 5 'Cl. IDO 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT i65 ELECTRIC MOTOR SPECIA* 3262401/15/91 020271 12/17/90 185.00 ACCOUNT NUMBER- 730-4121-123000 AMT- 185.00 DESC-ELEC MOTOR SPEC/REP MOTOR-H2 VENDOR TOTAL 185.00 ~oo ENGINEERING REPRO SYS* 32625 01/15/91 23967 12/31/90 1500.00 ACCOUNT NUMBER- 100-4180-703000 AMT- 1500.00 DESC-ENGRG.REPRO SYST/MAYLINE FILES VENDOR TOTAL 1500.00 150 EVEREST CONSTRUCTION * 32626 01/15/91 0779 10/31/90 20000.00 ACCOUNT r4Ut"lBEf;;- 693-,4120,,-<::0::;:000 AMT.... 20000.00 DESC-EVEREST CONSTRUCTION/MGMT FEE VENDOR TOTAL 20000.00 l~i2 EVEREST HIV. LTD. F',qR* ::;:2627 01/15/91 0778 10/:::1/90 4825.00 ACCOUNT NUI~Bt:R- 69:::-4120-:::0::;:000 ANT - 4825.00 DESC'-EVEREST INV LTD/PUBLIC IMPRO VENDOR TOTAL 4825.00 '25 FEDORS MARKET 32628 01/15/91 12/17/90 10.30 ACCOUNT NUMBER- 250'-4:::51.-160042 Al"IT'- 10. :::0 DESC-FEDOR'"'S/MISC GROCERIES VENDOR TOTAL 10.30 )10 GAB BUSINESS SERVICES 32629 01/15/91 .UNT NUMBER- 100-4190-480000 AMT- )40 G E CAPITAL COF:PORATl->'< :::26:::0 01/1~i/91 ACCOUNT NUMBER- 100-4190-310000 AMT- 12/15/90 628.88 628.88 DESC-GAB/DOHERTY~S 1973 JEEP VENDOR TOTAL 628.88 04965249 01/01/91 300.97 300.97 DESC-GE CAPITAL/PHONE LEASE-JANUARY VENDOR TOTAL 300.97 :'50 TROY GAMBLE 32631 01/15/91 ACCOUNT NUMBER- 100-4180-160000 AMT- 12/27/90 13.61 13.61DESC~TROY GAMBLE/MILEAGE VENDOR TOTAL 13.61 r~S5 W W GRAHIGER mc :::2632 01/15/91 497-'827177-5 11/29/90 9:::.07 ACCOUNT NUMBER- 700-4121-160000 AMT- 93.07 DESC-W.W.GRAINGER/BATTERIES VENDOR TOTAL 93.07 ~OO HOLMES & GRAVEN 32633 01/15/91 31991 11/20/90 ACCOUNT NUMBER- 693-4120-303000 AMT- 204.00 DESC-HOLMES & 32633 01/15/91 32321 12/20/90 ACCOUNT NUMBER- 691-4120-303000 AMT- 290.50 DESC-HOLMES & 32633 01/15/91 32322 12/20/90 ACCOUNT NUMBER- 100-2303-000949 AMT- 120.00 DESC-HOLMES & VENDOR TOTAL 204.00 GRAVEN/LEGAL 290.50 GRAVEN/LEGAL 120.00 GRAVEN/TYSON 614.50 TRUC~aNG SERVICES SERVICES )00 HYDRAULIC SPECIALTY C* 32634 ACCOUNT NUMBER- 100-4260-123000 )40....L ASSDC OF CHF. 0><' :::26:::5 ACCOUNT NUMBER- 100-4200-361000 01/15/91 111379 12/19/90 50.22 AMT-- 50.22 DESC'''HYDRAULIC SPECIALTY CO/2 HOSES VENDOR TOTAL 50~22 01/15/91 01/15/91 100.00 AMT- 100.00 DESC-I.A.C.P./1991~EMBERSHIPS CHECK AMOut4T 185.00 185.00 1500.00 1500.00 20000.00 20000.00 4825.00 4825.00 10. :::0 10. :::0 628.88 628.88 300.97 :;::00.97 B.61 B.61 n.07 9:::.07 204.00 290.50 120.00 614.50 50a22 50.22 100.00 GE 6 '-C:Al NIIP NO VENDOR NAr1E 535 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUMBER,.. ACCOUNT NUI1BER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NU~IBER DATE INVOICE NMBR DATE MIOUNT AMOUNT :::26:::6 01/1~5/91 290-4121-343000 AMT- 100-4150-343000 AMT- ::;:26:::6 01/15/91 700,-4121-,160000 AMT-- VENDOR TOTAL 100.00 11 057 11.08 41.22 11188 27.92 11/30/90 52.30 DESC- I NSn -PRINTSlINFO FLYERS.- BINS DESC-INSTY-PRINTS/CODING SHEETS 12/12/90 27.92 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 80.22 740 JERRY JOHNSON 32637 01/15/91 01/15/91 450.00 ACCOUNT NUMBER- 100-4200-240000 AMT-' 4~iO.00 DESC-JERRY JOHNSON/UtUFROM ALLOW VENDOR TOTAL 450.00 27~j ::;:0::::1 ~(-rIAFn 326:::8 01/15/91 A29B62 01/02/91 51.42 ACCOUNT NUMBER- 100-4360-511000 AMT- 51.42 DESC-K-MART/PHONE & CLOCK VENDOl~ TOTAL 51. 42 900 REED KROGH 32639 01/15/91 01/15/91 450.00 ACCOUNT NUi'1BER- 100--4200--240000 AMT - 450.00 DESC....REED KROGH/UNIFORM ALLOWANCE VENDOR TOTAL 450.00 870~AGUE OF MINNESOTAC.M* 32640 01/15/91 ~OUNT NUMBER- 100-4190-114000 AMT- 545 LILLIE SURURBANNEWS 32641 01/15/91 ACCOUNT NUMBER- 100-4100-341000 AMT- :::2641 01115/91 ACCOUNT NUMBER- 100-4350-342000 AMT- 32641 01/15/91 ACCOUNT NUMBER- 420-4121-341000 AMT- 01/15/91 16.50 16.50DESC-LEAGUE OF MN CITIES/1991 OIR VENDOR TOTAL 16.50 43854 11/30/90 370.76 370.76 OESC-LILLIE/PULIC MEETING-TAXES 12/17/90 26.40 26.40 DESC-LILLIE/ADS 44313 12/27/90 7.25 7.25 DESC-LILLIE/LEGAL NOTICE VENDOR TOTAL 404.41 250 MPPOA 32642 01/15/91 01/15/91 25.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 25.00 DESC-MPPOA/LEG. CONF.-KOOPMEINERS VENDOR TOTAL 25.00 330 MAC QUEEN EQUIPMENT 1* 32643 01/15/91 ACCOUNT NUMBER- 100-4260-123000 AMT- :::264::: 01/15/91 ACCOUNT NUMBER- 100-4260-123000 AMT- :3264::: 01115/91 ACCOUNT NUMBER- 100-4260-123000 AMT- :::~~64::: 01115/91 ACCOUNT NUMBER- 100-4260-123000 AMT- :::264:3 01/15/91 100"-4260-12::;:000 ANT- :::264::~ 01115/91 100-4260-123000 AMT- ICOUNT NUMBEF<- ~ -OUNT NUMBER,,, 97976 08/25/89 74.38 74.38 DESC-MACQUEEN EQUIP/FLANGE & BASKET 5699 06/04/90 12.12 12.12 DESC-MACQUEEN EQUIP/WASHERS 8. "IUT 5512 OS/29/90 435.03 435.03 DESC-MACQUEEN EQUIP/GASKET 8. SEAL 10962 12/21/90 57.05- 57.05- DESC-MACQUEEN EQUIP/EXHAUST PIPE 10799 12/19/90 217.00- 217.00- DESC'-MACQUEEN EQUIP/PRICE DISCOUNT 98724 09/19/89 62.00- 62.00- DESC-MACQUEEN EQUIP/RETURN FLANGE VENDOR TOTAL 185.48 CHECI{ AMOUNT 100.00 52 a :::0 27.92 80.22 450.00 4~iO. 00 51.42 51.42 450.00 450.00 16. ~50 16.50 :370.76 26.40 7.2~i 404.41 25.00 2.5. 00 74.:::8 12.12 4:::5.0:3 57.05' 217.00- 62.00- 185.48 iE 7 ,cIA IDO~ 10 VENDOR NAl'IE ACCOUNTS PAYABLE CHECK REGISTER MOut~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '50 MASYS CORPORATION 32644 01/15/91 4082 01/01/91 646.00 ACCOUNT NUMBER-100-4200-513000 AMT- 646.00 DESC~MASYS CORP/MAINTENANCE-SOFTWR VENDOR TOTAL 646.00 .35 MERMAID BOWLING LANES 32645 01/15/91 12/18/90 392.75 ACCOUNT I'~UMBER'.' 100-::;:912-000000 fmr." ::;:92.75 DESC-MERMAID/EMPLOYEE CHRISTMAS PRT VENDOR TOTAL 392.75 .70 r'lETRO Wt=ISTE COtHFWL C* :::2646 01/15/91 51:::20191 01101/91 4513:::.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 45133.00 DESC-MWCC/JANUARY SEWER CHARGE VENDOR TOTAL 45133.00 !::;:o LINDA MEYEF~ ACCOUNT NUI1BEr;:- :::2647 01l1~5/91 100-4200"-240000 AMT- :50 RICHARD MEYERS ACCOUNT NUl"lBER- ACCOUNT NUMBER-' :::~~tA8 01/15/91 100-4160-301000 AMT- 100-4160-302000 AMT- ~10.RICIA l"lICHNA ~:2649 01115/91 ~UNT NUMBER- 100-4200-240000 AMT- 129 MIDWAY FORD RENTAL 32650 01/15/91 ACCOUNT NUMBER- 100-4100-160000 AMT- 142 MIDWEST ASPHALT CORPO* 32651 01/15/91 ACCOUNT NUMBER- 100-4260-703000 AMT- ::;:2651 01/15/91 ACCOUNT NUMBER- 100,-4270".124000 AMT- 01/15/91 225.00 225.00 DESC-LINDA MEYER/UNIFORM ALLOWA~ICE VENDOR TOTAL 225.00 12/30/90 7362.50 3125.00DESC-RICHARD MEYERS/LEGAL SERVICES 42:::7.50 DESC.-RICHARD MEYERS/LEGAL SERVICES VENDOR TOTAL 7362.50 01/15/91 225.00 225.00 DESC-PATRICIA MICHNA/UNIFORM ALLOW VENDOR TOTAL 225.00 025283 12/29/90 69.50 69.50 DESC-MIDWAY FORD/CAR RENTAL VENDOR TOTAL 69.50 5243 12/18/90 785.39 785.39 DESC-MIDWEST ASPHALT/REP DRIVEWAY 040609 12/18/90 64.04- 64.04- DESC-MIDWEST ASPHALT/BUCKSHOT CREDT VENDOR TOTAL' 721.35 ~43 MIDWEST ELEVATORS 32652 01/15/91 003014 12/15/90 40.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 40.00 DESC-MIDWEST ELEVATORS/DEC SERVICE VENDOR TOTAL 40.00 JOO RIC MINETOR 32653 01/15/91 ACCOUNT NUMBER- 100-4120-380000 AMT- 350 MINNESOTA CELLULAR TE* 32654 01/15/91 ACCOUNT NUMBER- 700-4121-303000 AMT- ~:2654 01115/91 eUtH NU~!BER- 100-4200'<:10000 AMT- 12/31/90 150.00 150.00 DESC-RIC MINETOR/DECEMBER CAR ALLOW VENDOR TOTAL 150.00 12/19/90 16.11 16.11 DESC~CELLULARTELEPHONE/'90 AIRTIME 12/19/90 19.24 19.24 DESC-CELLULAR PHONES/1990 AIRTIME VENDOR TOTAL 35.35 CHECK AMOUNT ' 646.QO 646.00 :::92.75 892.75 451:::::: . 00 451::::3.00 225.00 225.00 7362.50 7362.50 225.00 225.00 69.50 69.50 785. ~:9 64.04- 721.85 40.00 40.00 150.00 150.00 16.11 19.24 :::5,,3~i ,GE 8 --CAl NDP NO VENDOR NAi1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT I'WMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 950 t'IN CRIME PREVENTION 0* :::26~55 01/15/91 01/15/91 25.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 25.00 DESC-MN CRIME PREV OFF ASSN/DUES VENDOR TOTAL 25.00 999 MINNESOTA STATE TREAS* 32656 01/15/91 01/02/91 30.50 ACCOUNT NUMBEt<- 100-:::820"-000000 AMT - :::0.50 DESC-ST OF MN/SURCHARGE-STORAGE SHD VENDOR TOTAL 80.50 '..... 895 ~ORTON BUILDINGS, INC* 32657 01/15/91 01/05/91 30474.00 ACCOUNT NUMBER- 100-4260-703000 AMT- 30474.00 DESC-MORTON BLDG/STORAGE SHED VENDOR TOTAL 30474.00 050 N E P CORPORATION 32658 01/15/91 ACCOUNT NUMBER- 700-4121-125000 AMT- :::26!58 01/15/91 ACCOUNT NUMBER- 730-4121-160000 AMT- 220 NEW BRIGHTON PARKSfRE* 32659 01/15/91 ACCOUNT NUMBER- 250-4352-160130 AMT- 20ARTHERN ST. ATES POWER* :::2660 01/15/91 ~OUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100.-4:::60....:::21000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- 201 NORTHERN STATES POWER 32662 01/15/91 ACCOUNT NUMBER- 100-4270-324000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 300 NORTHSTAR AUTOMOTIVE 32663 01/15/91 ACCOUNT NUMBER- 100-4260-122000 AMT- :::266::: 01/1!5/91 100-4260-122000 AMT- :::266::: 01/15/91 100-4260-122000 AMT- 3266::: 01115/91 i"COUNT NUI~BER- , OUNT tiUMBER-' 161389 12/21/90 141.86 141.86 DESC-NEP CORP/PARTS 161390 12/21/90 125.03 125.03 DESC-N E P CORP/PARTS VENDOR TOTAL 266.89 12/28/90 48.30 48.30DESC-NEW BRIGHTON P & R/SRS PARTY VENDOR TOTAL 48.30 12/31/90 789.75 11.20 DESC-NSP/7840 PLEASANT VIEW DR 13.59 DESC-NSP/1699 - 79TH AVE NE 499.27 DESC-NSP/WELL #3-2426 BRONSON DR 5.56 IIESC-NSP/SIREN #2-,2271 CO RD J W 2.94 DESC-NSP/SIREN #1-2815ARDAN AVE 108.74 DESC-NSP/TRAF SIGNALS-5510 gUINCY 6.76 DESC-I-ISPI2764 ARDAN AVENUE 73.03 DESC-NSP/2335 KNOLL DRIVE 7.06 DESC-NSP/3030 HILLVIEW ROAD 27.23 DESC-NSP/TANK #2--4901 US HWY 8 14.00 DESC-NSP/WELL #2-2524 BRONSON DRIVE 20.37 DESC-NSP/WELL #2-2524 BRONSON DRIVE VENDOR TOTAL 789.75 12/22/90 5203.67 3429.88 DESC-NSP/STREET LIGHTING 722.92 DESC-NSP/7545 GROVEL AND ROAD 1050.87 DESC-NSP/2401 US HIGHWAY 10 VENDOR TOTAL 5203.67 2-154935 09/05/90 12.27 12.27 DESC-NORTHSTAR AUTO/BRAKE SHOES 2"..160:::86 10/08/90 15:::.41 153.41 DESC-NORTHSTAR AUTO/ROTOR & DRUM 2-l66::;:44 11/08/90 15.25 l5.25 DESC-NORTHSTARAUTO/BRAKE SHOE 2-173950 12/20/90 7.04 CHECK AMOUNT 25.00 25.00 30.50 80.50 :::0474.00 :30474.00 141.86 125.0:3 266.89 48. ~:O 48. :30 789.75 789.75 520:3.67 520::: . 67 12.27 15:::.41 15.25 7.04 IE 9 -c1A iDO~ 10 VENDOR NAME ACCOUNTS PAYABLE CHEC~{ REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER-, 7.04 DESC-NORTHSTAR AUTO/HUB & ROTOR 2-173874 12/20/90 161.21 161.21 DESC-NORTHSTAR AUTO/DISC PADS-BRAKE 2-162440 10/18/90 168.04- 168.04- DESC-NORTHSTAR AUTO/ROTOR & DRUM VENDOR TOTAL 181.14 ACCOUNT NUMBER- 100-4260-122000 AMT- ::;:266::;: 01/15/91 100-4260-122000 AMT- :;::266::;: 01/15/91 100-4260-122000 AMT- ACCOUNT NUMBER-' CHEC~{ AMOUNT 161.21 168.04- 181. 14 ::4::: t~ORTHWEST YOUTH & FAM1(.. :::2664 01/15/91 01/1~5/91 14567.00 14567.00 ACCOUNT NUMBER- 100-4200-390000 AMT- 14567.00 DESC-NW YTH & FAM SERV/CONTRIBUTION VENDOR TOTAL 14567.00 14567.00 100 NOTT COMPANY 32665 01/15/91 1204809 12/31/90 55.00 ACCOUlH NUMBER- 100-4:::60,-,121000 AMT- 55.00 DESC-NOTT CO/PART VENDOR TOTAL 55.00 )50 OSSEO""BROOKLYN SCHOOL* :32666 01/15/91 C21.497 12/19/90 215.00 f'=lCCOUNT NUMBER-' 250-4::;:52-160107 AMT "" 215.00 DESC-OSSEO-BfWm{L YN BUS/EDGEWOOD VENDOR TOTAL 215.00 .00 PERFECT "10" CAR WASH :;::2667 01/15/91 588586 01/01/91 6.2~i ACCOUNT I--lUMBER-' 100-4200-~it:::000 AMT- 6.25 DESC-PERFECT "10"/CAR WASH VENDOR TOTAL 6.25 r65.NEY BOWES INC ::;:2668 01/15/91 1040~i::;: 01/01191 174.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 174.00 DESC-PITNEY BOWES/1ST QTR CHARGE VENDOR TOTAL 174.00 115 POMP~S TIRE SERVICE, * 32669 01/15/91 544935 12/04/90 14.75 ACCOUNT NUMBER~ 100-4260-513000 AMT- 14.75 DESC-POMP~S SERVICE/TIRE REPAIR VENDOR TOTAL 14.75 135 PONY EXPRESS COURIER * 32670 01/15/91 12/27/90 352.20 ACCOUNT NU~IBEfi:-' 100,-4200--:::6:::000 AMT - :::52.20 DESC-PONY EXP RELOADERS/RELD AMMO VENDOR TOTAL 352.20 r60 RAMSEY COUNTY PTAC 32671 01/15/91 240 12/15/90 42.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 42.00 DESC-PTAC/3 RESERVE GRADUATIONS VENDOR TOTAL 42.00 365 RAMSEY COUNTY 32672 01/15/91 040068 11/07/90 6.65 rlCCOUtH NUMBER- 420--4121-':30::;:000 AMT- 6.65 DESC-.RAMSEY CTY/~(NOLLWOOD PK-LOT 9 VENDOR TOTAL 6.65 )00 REMARKABLE PRODUCTS, * 32673 01/15/91 1096513 12/03/90 56.20 ACCOUNT NUMBER- 250-4353-160208 AMT- 56.20 DESC-REMARKABLE PROD/CALENDARS VENDOR TOTAL 56.20 ~50~ELA ROSE 32674 01/15/91 ~UNT NUMBER- 100-4100-020000 AMT- 12/26/90 78.00 78.00 DESC-PAMELA ROSE/1.2-26-90 MINUTES VENDOR TOTAL 78.00 55.00 55.00 215.00 215.00 6.25 6.25 174.00 174.00 14.7~5 14.75 :::52.20 :352 Ii 20 42.00 42.00 6.65 6.65 56.20 56.20 78.00 78.00 GE 10 -CAl ~IIr. NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 800 ST PAUL DISPATCH/PION* 3267501/15/91 ACCOUNT NUMBER- 250-4354-160260 AMT- ACCOUNT NUMBER- 250-4351-160011 AMT- :::2675 01115/91 ACCOUNT NUMBER- 100-4350-342000 AMT- 847907 12/25/90 38.40 19.20 DESC-ST PAUL DISPATCH/ADS 19.20 DESC-ST PAUL DISPATCH/ADS 846128 12/18/90 38.40 38.40 DESC-STPAUL DISPATCH/ADS VENDOR TOTAL 76.80 100 SATHE & ASSOCIATES, 1* 32676 01/15/91 3298C 12/28/90 7133.00 ACCOUNT NUMBER- 100-4100-303000 AMT- 7133.00 DESC-SATHE & ASSOC/CLK-ADM SEARCH VENDOR TOTAL 7133.00 050 SEARS, ROEBUCK AND CO* 32677 ACCOUNT NUMBER- 700-4121-125000 ACCOUNT NUMBER- 730-4121-123000 ACCOUNT NUMBER- 700-4121-123000 01115/91 MT-- At'IT - AMT-- 700 JERRY SKELLY, JR. 32678 01/15/91 ACCOUNT NUMBER- 270-4120-160000 AMT- ACCOUNT NUMBER- 270-4120-160000 AMT- 60~IYDERS DRUG STORES ::;:2679 01/15/91 ACCOUNT NUMBER- 250-4353-160205 AMT- :::2679 01115/91 ACCOUNT NUMBER- 100-4190-114000 AMT- 200 CITY OF SPRING LAKE P* 32680 01/15/91 ACCOUNT NUMBER- 730-4121-904000 AMT- 12/28/90 726.18 466.38 DESC-SEARS/TOOLS 49.82 DESC-SEARS/TOOLS 209.98 DESC-SEARS/RADIO ~\ SPEM(ERS VENDOR TOTAL 726.18 12/31/90 58.15 13.74 DESC-JERRY SKELLY/PEG BOARD 44.41 DESC-JERRY SKELLY/DOOR GRILLE VENDOR TOTAL 58.15 57812 12/21/90 14.92 14.92 DESC-SNYDER~S/GENERAL MISC 57817 01/07/91 19.99 19.99 DESC-SNYDER~S/FILM VENDOR TOTAL 34.91 12/31/90 347.75 347.75 DESC~CITY OF SPR LK PK/SEWER CHARGE VENDOR TOTAL 347.75 CHECl-{ AMOUNT :::8.40 :::8.40 76.80 71::::::.00 7133.00 726.18 726.18 58.15 58.15 14.92 19.99 34.91 ::;:47.75 :347 . 7~i 250 SPRING LM<E PPIRl-( FIRE,;,: :::2681 01/15/91 01/15/91 24809.00 24809.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 24809.00DESC-SPR LK PK FIRE/JANUARY CHARGE 32681 01/15/91 12/21/90 323.05 323.05 ACCOUNT NUMBER- 100-4210-303000 AMT- 323.05 DESC-SPR LK PK FIRS/INSPECTIONS-DEC VENDOR TOTAL 251:::2.05 2~i1:::2.05 336 SPRINGSTED 32682 01/15/91 12/18/90 2122.50 ACCOUNT NU~!BER"- 691--4120-:::0::;:000 AMT - 2122.50 DESC-SPRINGSTED/FINANCIAL ADVSER VENDOR TOTAL 2122.50 450 STAR TRIBUNE ACCOUNT l'iUlrIBER- ACCOUNT t,IUMBEf.;- :3268:3 01/15/91 250-4354-160260 AMT- 250-4351-160011 AMT- 12/29/90 56.00 28.00 DESC-STAR TRIBUNE/ADS 28.00 DESC-STAR TRIBUNE/ADS VENDOR TOTAL 56.00 OOO.BURBAN PROPf-INE :::2684 01/1!'5/91 9:::2749 12/14/90 108.14 ACCOUNT NUMBEF:-. 100-4260-122000 AMT .-. 108.14 DESC-SURBURBAN PROPANE/PARTS 2122.50 2122.50 56.00 56.00 108.14 ,E 11 'C1. mOF\ 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER l'IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NLH1BER DATE INVOICE NMBR DATE AMOUNT AI'lOUNT VENDOR TOTAL 108.14 >35 TARGET STORES 32685 01/15/91 12/17/90 78.42 ACCOUNT NUMBER- 100-3912-000000 AMT- 78.42 DESC-TARGET/GIFTS FOR CHRISTMAS PRT VENDOR TOTAL 78.42 '95 TOLL COMPANY 32686 01/15/91 010578-00 12/28/90 18.95 ACCOUNT NUMBER- 700-4121-160000 AMT- 18.95 DESC-TOLL CO/METALCUTS VENDOR TOTAL 18.95 100 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT t~UMBER- ACCOUNT NUMBEI;:-- ACCOUNT NUI'IBER-, 100 U SWEST ACCOUNT NUMBER-- ACCOUNT NUI"IBER- ACCOUNT t~UMBER- MOUNT NUMBER- UNT NUI"IBER- A OUNT NUMBER- ACCOUNT NUl"lBEf<-. ACCOUNT NUMBER- :::2687 01115/91 700-4120-830000 AMT- 730-,-4120,-::;:30000 AMT- 100-4350-330000 AMT- 100-4190-:::::;:0000 AMT- 32688 01115/91 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-'4:::60-::::10000 AMT-- 100--4190'-::;:10000 AMT- 100-4190-310000 AMT- 255-4121-310000 AMT- ::;:2688 01l1!5/91 100-4190-310000 AMT- 01/15/91 120.00 ::;:0.00 DESC-POSTMASTERi:::RD CLASS BUU( FEE 30.00 DESC-POSTMASTER/3RD CLASS BULK FEE 30.00 DESC-POSTMASTER/IST CLASS PRESORT 30~00 DESC-POSTMASTER/IST CLASS PRESORT VENDOR TOTAL 120.00 12/30/90 230.64 19.69 DESC-U S WEST/784-1076 19.69 DESC-U S WEST/784-1305 19.69 DESC-U S WEST/784-1323 19.69 DESC-U 5 WEST/784-0470 50.16 DESC-U S WEST/784-9871 ~50. 86 DESC-U S WEST /784-4::;:49 B001122 50.86 DESC-U SWEST/784-9412 12/31/90 719.77 719.77 DESC-US WEST/784-3055 VENDOR TOTAL 950.41 )00 UNITOG F<EI'iTALS SYSTEi"1 ::;:2689 01/15/91 2882741224 12/24/90 92.57 ACCOUNT ~IUMBER- 7:::0-4121"-240000 AMT- 92.57 DESC-UNITOG/UNIFROM RENTAL 32689 01/15/91 2832741231 12/31/90 93.02 ACCOUNT NUMBER- 700-4121-240000 AMT- 93.02 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 185.59 ~OO VOSS ELECTRIC SUPPLY * 32690 01/15/91 279935 12/21/90 123.24 ACCOUNT NUMBER,- 700--4121'-12:::000 AMT'- 12::;:.24 DESC-VOSS ELEC CO/LIGHTS & BEAMS VENDOR TOTAL 123.24 '00 WASTE MANAGEMENT - BL* 32691 01/15/91 056721 01/01/91 589.79 ACCOUNT NUMBER- 100-4260-353000 AMT- 589.79 DESC-WASTE MGMT/JANUARY SERVICE VENDOR TOTAL 589.79 )20 WHITESELL TREE SERVIC* 32692 01/15/91 12/16/90 3273.20 ACCOUNT NUMBER- 275-4450-352000 AMT- 3273.20 DESC-WHITESELL TREE SERV/TREE REMVL VENDOR TOTAL 3273.20 . GRAND TOTAL 201466.69 CHECI< AMOUNT 108.14 78.42 78.42 18.95 18.95 120~00 120.00 230.64 719.77 950.41 92.57 9:::.02 185.59 12:3.24 12:3024 589.79 589.79 :::273.20 :::27:3 a 20 201466.69 :10'. I(JI.,: I l,~l r:: !\f D JJ F~~ H(';NE !() 1'1 I CHELE SE iHJ{~:iCJN CHEC:< H U Iri B r, (:;,: 3201c.i 1:2/l8/~}O D{;:TE 1~;CCGf.JI-..IT HUNBEj~~.- 1 OO,d.4 l';.:}O.... 11 }{.OOO {."IJ.,-t.r .-." n MElkO WASfE CONTROL l* ()CCClUl'IT ~IUf'iBEFi:"" :3241B 1 ~ AUIOMATIC SYSTEMS CO. 32419 ACCGUN1" NUI1BEf~-M 180-4122"-5:l5()OO '1 i)I:JLf~TIDt~ P,CCDUi'I'I' HUi'IHEF:'" Plf'iT- ?'j C C 01.3 l-,!'r [j PAYABLE PRl~PAID CHlCK I ~:;TEf~ P;i'll"" 100'-~~730-000000 AM-I'- 1:~~ / :26 / i..~. () 10 X~ROX SERVICE CENTER 32422 f-1WI'n !\ILWii.::EF;- 100-4190":::,1::::000 IHl,Jo.rCE Pil1'~GtjN"r 1 !;l,}(j 1 Ci:" B I ~;C(JUi'.il (ii1iOUH-r 10 BEL-RAE BALLROOM.INC~ 32421 1 ACCOUN"" NIJMBER'- 250.-4352-'1601~:O 1~~'~/'1 1 1'n ':?B 11.98 DESC-MICHELE IviEl'!).JOR '] U'I'i'1L IES i:1 . '1'8 ~:'i94uOO uOO DESC-MWCC/SAC FEES t)E!'~DO~::\ -ro I';:~L. :~j\;,)4'" 00 10/18/90 15045~50 12/26/90 O,lJ~5,'~ S 1 :2i04:::i u !50 :6 FIRSTAR NEW BRIGHION * ACCOUNT NUMBER- 100-41 10000 ACCOUNT NUMBER- 100-41 11000 ACCtJUNf Nl,Ji1BER'- 100'-.4120-0200CO ACCOUNT NUKBER- 100-4130-010000 ACCOUN"J" !~UMBLR-M 100..M4150.010000 ACCOUNl NunBER- 100-41 0000 {iCC;JIJN'r :-iU!'1BEF;~"" j.:,CCJUI'i'! 1'~UP'iBEF;- f~CCl..)UI',ir HUtiBEF.:.... {iCCUUiTi 14UI'iBEj;;, i;CCOUIH HU;'IBCF(", fICCOLJi'-!l iWHBU(- p,I"::COU1'I.r HUi'ihE::;:,- i~CCOUi.JT !4Ui'iBEF(", ~~CC(')UI'IT t'iCCUUiil 1':Ui"iBEF(- (:i~~CUUI"1'r NU!~BEF:"M ,~;CCDU1'.t"J N!jI':fBLF~.'" 1'.jUl';lhEF<,... t:iCCUUH'l ~\~tjFJE-:El:.~'-' 1\ Li r(! f; 1~: F~ "." ~.~~-:. ACCUUI',i"f P:CCDUI'~T "'.1 U Vi 'f3 E F; ..- l\iUriBEh:-- i""f U f(f B E, r;~ .... 100....4~L ;;;:0" 01.0000 100.'''4:1. 100.. .t GO'."'J:~ ~~O(),."O 11 OO() 1 100-.,,4230.,-01.0000 .! .i. 1 .LOO'.-4~~!SO "'() 1 100-0 :I. OO'''''l~.2>>:O''.-O :l. OO'-"'~' ;:::70",0 11 ceo 1. 00 .." 4 :::~ ~::\. 0 "", 0 100'H'4::;~5t-.. ()~20COO 1 O()"~4::::60''''G 1 O()(JO 1 00-"-4:::;60, "O:t 1 000 2::LO .....4::::~j j ~?;::; 0 -.. 4 ::i ;~:~4 ..,- O~? 0 ? :::~ i" :2 ::1 0.....4 :;:; ~j ,i.1~" 0 :~~ O. ~~ :;;: 9 12lL:l/90 i:d~1i -r..~ 12/28.../(/0 I:\i"l,(,'- Ai'll'- r-H'IT All)- j';j1i"!'.... MIT- (:JIlr -. Mr I " {il"!]' ,- 1~Il"lT -. {:rl'!~ T ..'. A!'t~'l-- t:f1'IiT.... !wn- {;il\fT'~' i~d'rr.... j:'ii'fl r..~ ?,rri't'.... ~\ hI 'I' i-rrl i -. ~:-lrrtr .... (.117iT"" 1:) I"l ".~' .~. I~~di'~ T ,,.. ~1l"!'IT- {'irl r.... " .L II ~50 DESC.AUTOMATIC SYS/ IH:Y Pr:d,IEL VEN)JUi;~ 'r OT{~,L 1. ~iOItOO ::;01100 DESC-VIOLA1IONS BUREAU/TRANSFER VEJinrn~~..'ro'r"r:~L ~iOirOO 1?/26/'1'O ~?46 .l'~:: ':'.A I. 1";' t_ ~(1_1 II ;' ..:.. Yfi'if(S !~om~ VE!'~UD!;< .\ en tiL. 2lf6u"l~'~ L./~.68::::7 6 :ti:/;~"l/90 190.00 1 '7/0'u O() DES~-XEROX/DRUM UNl'! VENDOR rorAL 190.00 1 ..... /"',';;'! li'"l{, ....1...1 L.\.11' 7 'W .01 i",f""l';':" T :r..;l # DESC-FI fAR/GROSS DESC-FIRSTAR/GROSS 12-;~8'''"90 1. 2....2B-.90 :l2.."~~~tJ,,,.(tO 1. :2-' 28"',/0 1~'~"-~~8""f,)O .~:.J'"T c" _.." .LA:. tl ._Ii...! 1600 n 00 DfSC~FIRSI'AR/Gt~l)SS 13~::i(; It it::! DESC-F'IRS"fAR/GROSS DESC'-'F IHST r~F~/Gi~~O~~3S ~::27 :t'.1I::39 :~~6::i6. 61 DESC-FIRS1AR/GROSS 12~~~8-{lO 67~::. 00 DE~3C"'F I R~J r (;R/Gf;:D~)S :l.2....2B....'jJO 20::, # 00 [lE,SC-+ H\~:ilf1I-U'GF~OSS 1.~::--28-.90 21650~!9 DfSC-"f.[RSf"AR/GROSS 12-'28~-90 237.59 DESC-FIRSTAR/GROSS 12-28-90 458. IRS'f"AR/GROSS 12~28'-90 650.43 DESC-FIRSTAR/GROSS 12-28-90 284~OO D€SC'-FIRSfAR/GROSS 12-2BM-90 IC.6? ~ If\fj'r:~li/GF;~OSS 12""'28-'SlQ 50~03 Dt:Sl:'-FIRSf"AR/GRUSS 12-28.--,90 2594u04 DESC-P'IRS1Af~/GROSS 12--28--90 559u17 DESC~'FIRS'rAR/GR08S 12~28-'90 2764.18 DESC-FIRSTAR/GROSS 12-28-90 756n40 IRS"fAR/GROSS 12-28-90 20'12" BO I F:E;'lI:-IR/Gf~Of:lS 12",,;::8-''7'0 ll44 DESC...,F IRS'fFI~~/GROSS 1 ~:~""::C:G-'~lO 169'"13 DESC-FIRS1AR/GROSS RS ff~IR/GRO~)S DESC ".F I f\~~;T AI~/GI:':O~:;S DESC-FIRSTAR/GROSS 1 ~;-"28-'90 12..-:;;':B.-'YO 1.4, II 00 21~OO 1 :,: .... ~~~. 8 .... ':;' 0 11;:::" 00 12-..~:8-..fi,O CHl:.Ci< 'l"~ li.. I11f?D :5 '),~'~. u () () :5'7'4.00 1 ;J 0 ?~1 ~~u t::i04::i tI uOO .00 246"7~~~ ;~4t)n?2~ 190.00 1'10.00 ~5"4 c:-./? "01 ""i'." ...~ ::': . \Jr\ CHECi< 1'< L~ 1 '1.\:,; t~ F~ (:ICCCiUHI HUi'lBEF;... 2/0,,,4 i 20 A(:CUUbll" 12:Ly-O:Ll000 ACCOlJN'r ~IUr1BEj:<..~ IOO-"4120'-'()10000 ACCLU1~'r NtjMBER-~ IOOR~4121--0J.0000 ACCGUN'l NUMBEi~- 700--4121'-011000 J~ C C D U j',j r :'i U i'l B i:~ ~~~~. /::~ C.... t.} 1 :':~ {).,;,. :I. C' 0 D 0 ACCOUi~'l NU~~BE,i:~"- 730.'4121-.'0 0000 ~'..;unHL.h """.-::::;(:: ..,,<!. .;. :':: 1 L 'to (i 1,) (ji.tl"r .,', l~ h!'Y'._ f'n Iii CHECI< (~rn.... M'IT.- ?il'IT-' M'!r... Mrr- (:;!,!T .... ACCOUN1S PAYABLE PRE-PAID 1'10UI>l.08 VIL},l HII,lCnCE IN1)lJIl:E }l14BR DAf'E CHECi< F:EGEnER ACCOUNT iOO-41 AMT- ACCOUNl NUMBER- iOO-4180030000 AMf- A~~(;l}U!~l' NljMBE~R"- lOO'~4150-'G:30000 AMf- INVOICE {,:,l'IDU!'~'r UI ~;COUIJI {;11UUliT CHi::U( f M'!UUHT {"j ACCCUj'fl" NUFjBE~;~~" 1 00"'..4 3. AI\lT--' {::CCCU;~jT ACCGUI'-i-1 j~lC:Ci.:)Ut:"1 r i:'iCC,:UUi~; !)CCJUt,II (.iCCDUNi i .>1.... "., h f11 AL NI (iC:CGUI'i'l flCCQUNi i,. ;- ,. r'- :.,.~!:. ;',1, .'. ',- .""i \., '..; ~~'Ul'i i {:IGCUUin {ICCCU;'~ r I:'C,\:,i:.iUi;r PiCCiJU;~"f r 44~"SO DESC-F-IRS1-AR/GlZOSS 12-28~90 1645.34 IRS'"AR/GROSS 12-280Y090 2488.21 IRS1AR/GROSS 12-28-90 :;::OS:<:{:: 4 (30 DE~:)C''''F I F:S f PiF~lGROS~3 1 Z-~~B'''.90 6B. DESC""FIH~;T~W/GFWSS L::"--:;::B""90 2:1./:::,,71 D:::~:lC>+IHST(~H,/Gl~USS 12-28"90 2092.80 IRSTAR/GROSS 12-28-90 1. \?b j~':20 D!:::SC-.'FI HBTf:lf;:lGf:.:OS~:) 12/~::B/(jJO '.'><:'1 (i 6 '/ ":"'_1.., C) :t ... 2;::lBu6i -::; .::.~ ,-;',? .Z .(~ 1 2./ i~ B / \j' 0 :'.IU~lB[r;~,- :L (10 ."..,~~ _~. \l NUMBE!:~- ~00~-4200:-'030000 t~UtlB[i~"" lOO'-424()-"03COOO 1 OU",--ii ~,;-:c.;;) ""O:;~:OOOG :i. 00",.' }.~?.lO .".0 NUP~BER'- 030000 ~~LJ~Bll:<" 100,w4360-M0300()O 1'1 U r:;}: E h ,,~ :':i,-' :;~?O '''/{- J. 2:l"':O:::iOOOO (iU(i13E.t<" ~700~"i.l:i. ~\:~5nHl~<"-' 120'..030()OO NU~;BEf(-" iOO-'4120-'031000 :i. 00""'4:l. i;?G'''.O:~:i:t ()COO ~!lJi~iBE~R'- 100',,4200-,031000 i:'; U:"IHEE: ,"" ~~~~;O ..../{ :::~~:; 1"., O::i 1 (1 {)O 2~:;O""lt35lt"'O:::i 1 000 ~\IUMBC;~'N' 270 120",,021000 ::SjO'~- 41 ~'21""()31 000 ;";CL.:UUh-l )'::::O<>':}:L 2:t ~'-' Ci:::OO()O i\JUHHEf~><~ :i. ~:-l"<):~::()OGC 10 PUu EMPLOyeES RE1IREM~ ACC~jUN'r i~lJMBER-- 100-'4120"v A(:':tJLJN'l" NUl~jBE~- 100",,4130 ~~CCJUN'r I~Ui1B(R'-" 1 l~;O" ....j """i ." ...., l~ _':I_L. .l..;..t:",) ," ;(}:::: :;:: 0 \) 0 o :::;;:; {) () {) f~'! C",G ;::J U N r ACCOUN"1 NUi~BER"- 10Q....4J,80.-033()OO lOO--,.{.I:l.':j-O "O::~:'30G\) ACL(}U~;l NUi1BlR-- 100'-4200- t::jCCJLJl.il . t,,~Uj"'lf;Er~~"" "O:~':,4()GO ~tCC;JLJi"I'r 1.,.IUr1bLF\.... i;CC:OUr.j r P,(."''''''HJ f:jU I'n ~tCCUU~"'~T MTOUNl NU/lBLH"" 100H :l~-2.<~~:; "03DOOO I'~i U p'~ D L. h~ ,~.. J. iiU;'1hL:< .. !\j U ~:'~:8 E,h: ... J tiU1Vl.::;EF,:,,- 1. 2.:,?O~"412,) -0:;;;:3000 1~1 ~\1 T ~,- Mil.. i~r'1 f"" f;;~flJ'r -""' Ai'I'i'T"- Mil- {~i'(IT'" 0IMT... (~!i'l"'f -." f::;\IT'" AI'll"" ANT,... i:~i ti'i'l "'" f~:~{f-r *" tdvrr .... (d"l '['. t'il':IT .... 12/' 2 B ../,;,1 0 76.13 DESC-FIRSfAR/FICA 12-28-90 103.76 DESC~FIRSTAR/fICA 12-28-90 234.38 IRS'I'AR/FIl:A 12-"28--90 201,,71 DESC-FIRS1AR/FICA 12-28-90 51.41 DESC-FIRSfAR/FICA 12-28-90 106,,16 DESC-FI AR/FICA 12-28-90 21~73 IRS1'AR/F,rCA 12-28-90 82.21 IRSTAR/FICA 12-28-90 Ifi:b r{:lfi:/FICj~ :i. 249.03 DESC-FIRS1AR/FICA 12-28-90 171u52 DESC...rIRS"fAR/FICA 12-28-90 29#26 DESC-Flf~S.I'AR/f'ICA 12--28-90 117.74 IRSTAR/FICA 12-28-90 146. IRSTAR/FICA 12-28-90 :LiZ" 13 DE~:-;C"FIF:;:;rAR/FICA :i.~2..2B'-'90 ')'.03 DESC."F AH/MEDICf':iFi:E 12''''28-90 2.98 DESC-FIRSTAR/MEDICARE 12-28-90 36,,88 DESC-FIRSTAR/MEDICARE 12-28-90 2.. .q:;~ DESC-'F I f~S r AR/i"'IED I CAf~E 12".28",90 2.13 DESC-FIRSTAR/MEDICARE 12-28-90 .87 DESC-FIRSfAR/MEDICARE 12-28-90 1.19 DESC-FIRS1AR/MEDICARE 12-28-90 162,,85 AR/MEDI~ARE 12-28-90 157. DESC-PIRS1AR/MEDICARE 12-28-90 VE:~JDOR 'TO-f"Al 56995.68 :561.'/95.. 68 t~l.!tT"" 4.4#~5D 12/2H/90 4{,.{\ 1, '~rc 'J\"U III '.J 4006 u 7::5 :j i';li1'I'...- ::iO" O:~:i ''1'.:,.;'fro) "I. ..:.. #'..- i.. DESC-PCHA/PENsrONS DLSC-PERA/PENSIONS D[f.;C....F'[f;:{1/PCt~S I orm DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PCRA/PENSIONS LiEse.. PLF~i:~/PEI'~SIOI\IS DESC'..P ERj4/PEj~~31 OtiS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS (:'iri'f ..... bO If 76 ,'i/'!('" 146. liI1'f..., :::i: \I 8B {'I l'll 'r ~- ~::iO It :t 1 i~i'n..' 62,,:1.'1' 1\ l'j f -. :;~'5 :L ::. " l~i i;r~'r'..- 78n():5 t1t"l'f.... :L ,41 Jt 2/., i;MT~" 1:::1?'n?~: f:1;1 f c.. :I. (1/} " ::: I. tiri't'f... 1? n 14 'i,.' , -' ... , UUi'~: .J i,)Et',lliDf~ ::.HE C~< i;c;CDUNI rKWIl:3Ei>, ACt:OUI'4I' t~UMB[R"" 290"'~121-0330(iO i;';':CCOut..,'r NU!Y}f:::::h'" ACCGUlfI NUPiBE:J(,,, i~jCC.GUt-tT' ~"'IUtrlB~~F~"" i'~ICC:OUHj 1'~Uf'jB;:"R-' t~1 C C C U !.~~ 'r ~'"i U i"l D L. f~ .~, )0 :::.~UB~)f;Y' 700""412:L -"O::~3000 7<:; te! "., ~_:; -'t '-,> (~~ "h i'\-::: '::;. i'~l ;'\ {) r .... V I ..l. ,_ ',;,r '\;' ..........v V'..r '730""41 ~~:O "'/.;.121''''O::;~::;;:OO() [J{:;"fE tj!11 ~'~ l(iii'1 r ,-, Mil", Ai';.iT.... (il'll .." (;i"lf.... PAYABl.,E PRE-"PAID CHEC'< E~EGIS "EH ACCOUj~'i ~lUMBER'- 100"4100,,160000 AM1"- ::iO F.: I CH~lf\V Pit:, '([i:<E) !'1DUi'4DS VIEW IINOICE HI'.)OICE 1~!'n:H.; Dt:ITE DISCOUH'r INVDICE AI'IUUH'f' t~ ir; 0 U i'~.I"f 1 ;~/:::1./'710 70n()2 DlSI:-.PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 91.76 DESC-PERA/PENSIONS 96.84 DESC-PERA/PENSIONS 47.21 DESC-+ERA/PENSIONS 77.67 DESC-PERA/PENSIONS 102.54 DESC-PERA/PENSIONS VENDOR T01AL 4006.75 :~i~:~4:;::.~; :l2/~':a/90 :l2/:2~B/?O \,;,"Ie:' '" 7\.,1 :::::,.9B DESC-SUHWf,y/ r~Di~I!'i-'CL.E.HK II'-j') l:.h:t')IEWS VEN[IOR rOfAl u98 1~:':/26/90 ::i L:9 6 11 1 ~~ ACCGU~~T I~UMB~:i:~N" 100-4160'~'301000 AMrN~ 5296"15 1)ESC~.RMEYERS/PAULEY-lARKIN"HOFt:i1AN VENDOR T01AL 5296.15 . . GH?'lr4D ro"{" f:iL. H:?472ulb Cl-IEL!: .i:'d'iOUtfl l 4006 ~ ?~j ::~~:i" t;l8 ::52'7~6 u'l~-; ~~;296ul~~ 8',~4/~: n 76. 'It 3E 1 ~~~. ~O VENDOF: NAME ACCOUNTS PAYABLE PRE-PAID CHEC~( REGISTER MOUNDS VIEW CHE:C~( CHEO( I Nl.,.'OICE nWOICE DISCOUtH NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~( AMOUNT L18 CHICAGO TUBE & IRON C* 32428 01/02/91 01/02/91 54.68 54.68 ACCOUNT NUMBER- 100-4260-122000 AMT- 54.68 DEse-CHICAGO TUBE & IRON/STEEL TUBE VENDOR TOTAL 54.68 54.68 S36 FIRSTAR NEW BRIGHTON * 32429 01/04/91 01/04/91 1.88 1.B8 ACCOUtH NUMBER-' 100-'4200-:::10000 AMT- 1.88 DESC-FIRSTAR/MEnICARE 10-16-90 VENDOR TOTAL 1.88 1.88 315 COMMISSIONER OF REVEN* 32430 ACCOUNT NUMBER- 100-2221-000000 ACCOUNT NUMBER- 700-2221-000000 10~iO. 87 REV/4TH QTR SALES TAX REV/4TH QTR SALES TAX 1050.87 01/0:::/91 AMT- AMT,- 01103/91 8.23 DESC-COMM OF 1042.64 DESC-COMM OF VENDOR TOTAL J08 AARP 82431 01/08/91 01/08/91 210.00 ACCOUNT NUMBER- 250-4352-020130 AMT- 210.00DESC-AARP/"55 ALIVE/MATURE DRIVING" VENDOR TOTAL 210.00 01/01/91 526.00 263.00 DESC-NO. HENNEPIN COMM COLLEGE 26:::.00 DESC-'NO. HENNEPIN COMM COLLEGE VENDOR TOTAL 526.00 20~RS SYSTEMS 32446 01/01/91 01/01/91 2000.00 ~OUNT NU~IBER-- 100-4190-:::::::0000 AMT- i~OOO.OO DESC-RMRS/POSTAGE MACHINE VENDOR TOTAL 2000.00 J02 NORTH HENNEPIN COMM C* 32445 ACCOUNT NUMBER- 730-4121-363000 ACCOUNT NUl"lBER- 100-4270,-:::6:::000 01101/91 AMT- AMT- roo COMI1ER I CAL. LIFE INSUR* :::2447 01102/91 01/02/91 247.05 ACCOUNT NUMBER- 100'--4120-041000 Al'lT- 9.40 DESC-COMMERCIAL LIFE INS/JAN PREM ACCOUNT NUl"lBER- 100-41::;:0-041000 AMT-' 8.90 DESC-COMMERCIAL LIFE INS/JAN PREM tlCCOUNT NUl'lBER-- 100".41~iO-041000 AMT- .d "',c' DESC-COMMEF:CIAL LIFE INS/JAN PREM , ..L....I ACCOUNT NUMBER-- 100--4180-041000 AMT- 5.64 DESC-COMMERCIAL LIFE INS/JAN PREM f)CCOUNT NUMBEf-':--- 100"--4190-041000 AMT- :::5.70 DESC-COl"lMERCIAL LIFE INS/JAN PREM ACCOUNT I~UMBEF:-' 100....4260-041000 AMT -- 1:::.90 DESC-COMMERCIAL UFE INS/JAN PREM ?lCCOUNT NUl'lBER-' 100-'4200-041000 A I'IT - 56. 8~: [IESC-COMMERCIAL LIFE INS/JAN PREM ~lCCOUNT NUMBER- 100--4270-041000 AIH-- 10.18 DESC-COMMERCIAL LIFE INS/JAN F'REM {iCCDUrH NUMBEt(- 100'-42:::0-041000 A I'IT ... .-42 DESC-COMMERCIAL LIFE INS/JAN PREM ACCOUNT NUMBER- 1 00-4:::~)()-041 000 AMT-' ::;:.40 DESC-'COMMERCI AL LIFE INS/JAN PREM flCCOUNT t,jUMBER- 100'-4::::60-()41000 AMT-" 10.00 DESC-COMMERCIAL LIFE INS/JAN PREM ACCOUNT NUt'IBER- 700-4120"-041000 AI'IT- 25.:::1 DESC-"COMMERCIAL LIFE INS/JAN F'REM ACCOUNT NUMBER-- 700-4121-041000 MT- 10.00 lIESC-COMMERCIAL LIFE INS/JAN PREM (iCCOUIH NUMBER- 7:::0-,4121-,041000 AMT- 29.60 DESC-COMMERCIAL LIFE INS/JAN PREl"l ACCOUNT NUMBER-- 7::;:0-4120-041000 AlH- r'\'''' C',,", DESC-COMMERCIAL LIFE INS/JAN PREM s:...:) n ...Ii. VE~lDOR TOTAL 247.05 GRAND TOTAL 4090.48 . 1050.87 1050.87 210.00 21.0.00 526.00 526.00 2000.00 2000.00 247.05 247.05 4090.48