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HomeMy WebLinkAboutResolution 4056 . . . " B,E~OLU'l'J;ON NO. 4056 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: NOW THEREFORE, be it resolved that the City Council of Mounds View hereby a~roved the attached lists of claims dated 03/12/91 by the vote...!::> ayes 0 nayes ATTEST: ( SEAL ) Cl~ce~ ACCOUNTS PAYABLE CHECK REGiStER l"H.JUNtlS Vll::.W CHEC~( CHEct( llWUiCt:: iNVOICE DISClJUtH NUMBER DAlE INVOICE NNBR DAlE AMUUNl AMOUNT \GE . 1 ;'-C10-01 :NDOf:: NO .NDOf? NAME ~10~ROL CASEBOLT ACCOUtfl NUNBER-' 33020 03/12/91 03/12/91 13.00 250-3500-851021 AMT- 18.00 DESt-CAROL & JIM CASEBOLT/REFUND VENDURfOfAL 13.00 ~16::: THI:. NAlIONAL ARBOR DA,j(- :::::::021 03/12/91 0:::112191 l!:..OO ACCOUNT NUMBER- 275-4450-361000 AMf- 15~00 DESC-NAf~L ARBOR DAY FNDfN/DUES VENDOR TOTAL 15.00 1100 CLARENCE & MARY ANN C* 33022 03/12/91 03/12/91 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 80.00 DESC-C & M CARVl::.LLI/REFUND VENDQRrOrAL 30.00 1101 KAY HAGLUND 33023 03/12/91 ACCOUNf NUMBER- 250-3500-354233 AMT- 03/12/91 3.00 :::.00 DESC.-I{IW HAGLUltO/REF UN.o VENDOR TOTAL 8.00 l102 JOH~ KNUTH 33024 03/12/91 03/12/91 13.00 ACCOUNl NUMBU?,. 2~:;O-:::500,-:::!:.j.021 ~\MT- 1:::.00 DESC-~JOHN ~(NlJ'lH/RUUNl.J VENDOR rOTAL 13~OO ~103 ROBERT LANG 33025 03/12/91 03/12/91 40.00 ACCOUNT NUMBl::R.- 100-41 :;;:1-'10 1000 At1T - 40.00 DESI>fWBER f LANG./REfUl'W VENDOR "\ m AL 40.00 ::104.' ERYL l4ILsm~ OUNT NUrH.lf:.R"" :::::::026 0:3/12191 250-3500-351014 AM1- 03/12/91 61.80 61. 80 DESC-'CHI:.RYL WILSON/REf. UND VENDORfOfAL 61.80 1985 AMERICAN LINEN SUPPLY* 33027 03/12/91 1'117590225 02/25/91 18.10 ACCOUNf NUMBER- 100-4190-355000 AMf- 18.10 DESC-AM LINEN/rOWELS & RAGS VENDOR TOTAL 18.10 5123 AMERICAN OFFICE PRODU* 33028 03/12/91 ACCOUNT NUI'IBU,.", 100-,4260",,70::;:000 Al'll- ::;:::W;W 0:::; 12/ n ACCOUNT NUMBER- 100-4190-114000 AMT- :::::;O~~8 08/12/\~1 ACCOUNl NUMBER- 100-4190-114000 AM1- :::::;:028 0:::/12/91 ACCOUNT NUMHER-, 100-4190'-11.4000 AM'!-. ::l:::()j~8 0~::/12/'i 1 AccouNl NUMBER- 100-4190-114000 AM1- :::::;0~~8 0:::ll:V91 ACCDUNl NUMBER- 100-4190-114000 AM1- 238671 02/28/91 210.00 210.00 DESC-Ml OFFICE:. PROlJ/CHAIR 2:::84~:~~i 02122/'11 ~::l.n 21.72 DESC-AM OFFICE PROD/SEALS 8. PENS 238426 02/22/91 3.18 :3.;8 DESC--AN OFFICE PRODIINDEX CAI,\tlS 231895 02/15/91 7.17 7.17 DESC-AN OFFICE PRUtVAPI,'.1 BOm{ 238218 02/15/91 173.67 173.67 DESC-AM OFFICE PROD/MIse SUPPLIES 237871 02/15/91 141.36 141. :::6 DESl-AM [If. FIef:. PROD/RAct( 8. BUN BRIt VENDORfOfAL 557.70 ~159 AMERICAN PLANNING ASS* 38029 08/12/91 03/12/91 24.50 ACCOUNT NUMBER- 100-4130-210000 AWf- 24.50 DESC-AMER PLANNING ASSOC/BOOK VENlJOR TUTAL. ~~4. !:.O . CHLC~( MWUIH 13.00 1::::.00 1::..00 l~::!.OO 30.00 :::0.00 :~~ . 00 3.00 1:::.00 1:3.00 40.00 40.00 61.80 61. 80 18.10 18.10 210.00 21.72 :3./8 1.11 173.67 141. :36 ~5"~il .,.70 24u!:iO 24.~iO ~GE . 2 ;',,-(;10,-,01 ~NIiOR HO .~mOR NAlViE ~160 AMERICAN PUBLIC ACCOWft l"UMtlEf.:-" CHECt( CHECt( NUMBEr: LiFt1 E WORKS- 33030 03/12/91 100-4260-160000 AM1- ACCOUNTS PAYABLE CHECK REGlSr~R MOUNtlS VIUJ INVOICE INVOICE DISCOUNT INVUICE. NNHR DA'1 E MiOUN'1 A!'IOUrfl 03/12/91 6.00 6.00 DESC-APWA/2 COPIES-ALIEkNA1IVE FUEL VEt.j[IOH ror Al~ 6.00 :128~, EARL F ANnEF~SEN ~\ ASS'X' ~:30::n 08/12/91 00104068 0211:;::/91 62.07 ACCOUNf NUMBER- 100-4260-160000 AMf- 62.07 DESC-EARL F ANDERSEN/LIFT BUCKEr DF VENDOR TUTAL 62.07 '412 ASSOC OF METRO MUNIeI* 33032 03/12/91 03/12/91 2600.00 ACCOUNl NUMBER- 100-4120-303000 AMI- 2600.00 DESC-ASSOC OF ME1RO MUHIC/LBk SERVC VENDOR for f~L 2600.00 )411 BACON ELECTRIC ACCOUNT NUMBER- ACCOUNT NUt'IBEI~- :;::::10::::;;: 0::::/12/91 100-4190-513000 AMf- ::::;;:0:::3 0:;::/12/91 130-4121-513000 AMf- 17674 01/31/91 208.70 208./0 Di:2SC""BACON ELEC/CHG OU rLEfS-CHAMBRS 17/06 01/31/91 128.45 128.45 Dt:SC-"BAcm~ ELt:C/LFf STAr REVISIONS VENDOR TOTAL 337.15 )620 CARGILL SALT DIVISION 33034 03/12/91 690/83 01/29/91 156.50 ACCOUNT NUMBER- 100-4270-127000 AM1- 756.50 DESC-CARGILL/DElCING SAND MIX VENDOR WfAL 156.~50 ~022 CHAPIN PUBLISHING 33035 ACCOUNf NUMBEH- 700-4122-515000 . 5000 COASTro CDAsr ACCOUNT t~ur1l.:lER'- Accourn NUMBER-- ACCOUtfl t4UI1BER,," ACCOUNI NUI~BER-' ACCOUN'! NuriBER.- ACCOUNI NUMBEF:..- AceOUHI NUMl:lER- ACCOUNT NUr1BER." ACCOUtH NUNBER~' ACCOUNl NUI1BER.." AccomH NLlI"iBE.R-' .Outfl NUMBEf~- ~::~ ::;:0 2~ 6 100-'4260'-160000 ::: ::: 0 :;::6 100--4260-160000 ::~aO:::6 1. 00-4260-12:::000 03/12/91 CPC007858 02/21/91 5/.00 AMf- 5/.00 DEse-CHAPIN PUBLISHING/WELL MAINf. VENDOR TOTAL 57.00 0:::/12/91 Mn.~ 0:::/12/91 AMT- 0:::112/91 Al'fl - :;:::~:0:;::6 0:;::/12/91 100-4260-160000 AMT- ::;:::;0:::6 0:::/12/91 100-4260-121000 AM1- 100-426()-160000 :BO::;:6 0:::/12/'11 ::::::~O::;6 100-4260",,1.2:::000 ::::::O~:6 1 OO-.'l:360-l21 000 ::~::~O:::6 100""4260-121000 ::::::0:::6 100-4:;::60'~121000 :;:::::O:~:6 100",,4260""121000 ::;: ::;: 0 :::6 100-4260-'121000 AMT- 0:::/12/91 Mn.... O~:ll2/91 Al'fl- OU12/91 MlT- 0~:/12/91 AMT- 0:::/12/91 AM'I- 0:::/12/91 AM'! -, 0040:;::::: 17.54 004101 1.49 004112 1.48 00411~i 20.D 004119 1.49 0041~~0 .84 004128 7.07 0041:30 1.~:.8 0041::::1 :3.19 00414:;:: 11 . 8~5 004147 !:i2 '* :::::: 0041~i2 18.74 02/04/91 HESC-COAST TO 02/20/91 DESC-COAl.n TO 02/20/91 [IESe-CUAST TO 02/21/91 DESC-COAST TO 02/22/91 DE.SC-COAS'l 10 02/22/91 DESC-COAS1 TO 02/2~j/91 DlSC-COAS1 10 02/2~i/'1'1 DESC-COAST 10 02/2~i/'11 DESC-COASl TO 0212/ /9:1. DESC--COAS'f TO 02/27/91 1/ . ~54 (;OA~n 111lSC SUPPLIES 1.49 COASl/PIC1URES ANCHUR 1. 413 COASl/PVC F llHNG 20 .l~:: COAS1/PAIN1-SUPPLIES 1.4'7 COAS1/INSULTD SlAPLES .84 COAS1/4 EYE BOLlS 1.07 COAST/MISC SUPPLIES 1.~i8 COAS'} /2 U-BOL 'fS ~; .19 COAST/WALL PLAlE 11. 8::, COAST/RANDUM WI~lllOW ~i2a::;:8 DESC-COAST 10 COAS1/PAINT-SUPPLIES 02/28/91 18.74 DESC~COASl TO COAS1/6PLUGS CHECt( At'IOUi'fI 6.00 6.00 62.07 62.07 2600.00 2600.00 208./0 128.4t, :3:~:7 .15 7~i6" ~50 r56 . ::iO ~~,l. 00 57.00 1l.=:i4 1.49 1.48 20.1::: :I, .49 .84 7.07 1 . ~58 8.19 11.85 52..:::::~ 18.74 ;GE . ::: :'-"CI0-01 ::NDUF: NO tjNDOR ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VH:W ItWOICE INVOICE INVOICE NMBR DAlE AMUUNT .lIISCOIJlfT' AMOUNt NAME CHECI< CHECJ( NUI'lBEF< [lA'1 E VEH.oOR fOr AL 1 :::/ . 7:;: 5822 COMMUNICATIONS CENTER 33038 03/12/91 85848 02/25/91 320.00 AcCOUtn NUMB(j~-- 100-4260-70::;:000 AMT,- :::20.00 DESI>CLIi'H1 crR/1DA 24,,-15 Rl::.t10 fE VENDOR T01AL 320.00 5995 COPY DUPU CA TING PROIl* ::::::0::::9 03/ 1 ~:/91 1::::::0046 OU 14/'11 1~5~i. ~:jO ACCOUtfl NUI'IBER-" 1, 00--4190-11:l. 000 Al~l- V:i~i. ~'O lIESC-C;OPY DUPLI CATING PROD/PAPER VENDORrOfAL 155.50 SOOO COpy SALES 33040 03/12/91 00138434 02/21/91 513.76 ACCOUNT NUMBER- 100-4190-112000 AMT- 513.76 I1ESC-COPY SALES/TONER VE.NllOR TOl AL ~,13. 76 7500 CURTIS 1000 INC. 33041 03/12/91 3759308 08 02/20/91 27.80 ACCOUNl NUMBER- 100-41~O-111000 AMT- 27.80 DESC-CUR1IS lOCO/PLAIN SE.CONU SH1S VEJWOF: TO fAL 2/.80 3150 CUSTOM STRUCTUR~S. IN* 38042 03/12/91 002814 02/22/91 2020.00 ACCOUtH NUt'IBER- 410-41~~O--10"~iOOO AMf-- 2020.00 DESC--CUSfOt'1 srRUCTUl~ES/SWHIG Bj;;J.iCH VENDUR lOlAL 2020.00 ilOO CY'SMENS ~EAR ACCOUNT t~lWiB~R-' .DUNl NUI'lBER,- 02/18/91 62.00 l.IESC-CY"'S UNIFom1S/MDGES 02/08/91 33.90 I.IESC-CY"'S UNIFORN/BADGE CAESf:. VENDOR rurAL 95.90 33043 03/12/91 48485 100-4100-160000 AM1- 62.00 33043 03/12/91 48414 100-4100-160000 AMT- 33.90 D100 EPAAUDIO VISUAL, INC. 33044 ACCOUNT NUMBER- 270-4120-160000 ::kl044 ACCOUNT NUMBER- 270-4120-160000 01/29/91 72.46 ,(IESC".EPA/ 1/2" VHS fAPE -f'ROFFl:::SSNL 02/22/91 329.00 0:::/12/91 AMf- 0:::112191 At'IT -- 000627/6 72.46 0006:::1~:.1 329.00 DESC-EPA, INc/srORAGE ~YSTEM VENDOR TOTAL 401.46 9095 EXECUTONE 33045 03/12/91 65567 02/14/91 594.50 ACCOUNT NUMBEf~- 100-4~?60'-703000 AM'}- !:iSI4. 50 DE.SC-EXI::.CUl OI~l::./H4tn -F<I::.U..:'1 :3::'0 ~, :::26 VENDOR TorAL 594.50 0010 GAB BUSINESS SERVICES 33046 03/12/91 12/30/90 1910.84 PICCOUtH NUt'IBEf<- 100-4190-480000 Am.- 1910.84 DESC'-GAB/MATTSON ACCIDEN f 12-20-90 VENUOR TOTAL 1910.84 0055 G F 0 A 38041 03/12/91 295199 01/12/91 115.00 Accown NUMBER,- 100,-41 ~50'--::::b 1 000 AM'l- 11~,. 00 DESC-GF OA/ME.l'"iBERSHIP VENDOR rorAL 115.00 5850 GOPHER ACIIVEWI::.AR/SPO* 33048 03/12/91 9106350 02/12/91 1]4.90 ACCOUNT NUMBER- 250-4351-160015 AMT- 174.90 DESC-GOPHER ATHLETIC/BOWLING BALL VENDOR l01AL 174.90 . CHECt{ AMourn 1:::7 w I::: :::20.00 :;::20.00 1 ~i~i a~~iO 1 ~5::i . ~:i0 !;:.B.76 ~:.1:3.?6 21.80 27.80 L020.00 2020.00 62.00 :::::: It 90 95.90 /2.46 ::;:2(/.00 401.46 :;:,94.:::iO ~i94. 50 1910.84 1910.84 11.::i.OO 11::5.00 17 4.90 174.90 ~GE . 4 :',-C10-01 ~NnOF: NO aNDOF< ~4AME SI5~W GRAINGER INC ACCOUNT NUMBER- CHEC~( CHECK NUr-lBER DATE f'1CCOmn ::;:::::049 0:::/12/91 100-4260-121000 AMl- ::::::049 0:::/12/91 NUMBER- 100-4260-160000 AM1- ACCOUNTS PAYABLE CHECK REGISf[R MOl!t{OS VIEW INVOIC[ INVOICE DISCOUNT INVOICE NI"1BR DAH. AMGUN'j ANOUtfl 497-843775-6 02/22/91 62.38 62.38 DESC-GRAINGER/2/40W FL FIX WI ~ARK3 49/-840900-3 02/08/91 75.08 75.08DESC-GRAINGER/IRANSIENl SUPPRESSOR VENDOR fOTAl 137.46 /000 HYDRAULIC SPECIALlY c* ::::::0~10 0:::/1~:/91 Lt::::107 02/14/91 ACcoutn ~mI'IBER- 100-4<::60-:i:U::OOO M1T- <::41.41 DESC,..HYDRAUUC 33050 03/12/91 113107 02/27/91 ACCOUNT NUMBER- 100-4260-513000 AMT- 57.76- DESe-HYDRAULIC VEI"lJOR TOT AL 247.41 SPECIALfY/REP ~,l. 76- SPEC/CREDlr 189. 6~~ CYLNDR J052 ICMA 33051 03/12/91 225681 01/12/91 63.00 ACCOUNI NUMBER- 100-4120-210000 AMl- 63.00 DESC-ICMA/ANNUAL SUBSCRIPlION VENDOR rurAL 63.00 5300 INDEPENDENT SCHOOL DIM 33052 03/12/91 12/30/90 3343.95 ACCOUIH NUriBl::.R.- 100-4:::~50'<:90000 AMT -- ::::::4~::. 9~5 IlESC- IS.o **6~~1/FALL 1990 i1ArtffENANCE VENDOR101AL 3343.95 :i~i~::~5 INSTY'-PRIN fS ::;::::05:;:: 0~::/12/91 11861 02/21/91 1.~iO ACCOUN'[ NUMBER- 100-4190-114000 AM1- 7.50 DESC-INSTY-PRINTS/45060M VENDOR TOTAL 7.50 :i!'j8W1"'L INST. OF l'1UNICI><' ::::::O~i4 0:::/12/91 OUNT NUMBER- 100-4120-363000 AMf- 03/12/91 100.00 100.00 1) I::. 5C- IN fN"'L INS f. IrlNCPL eUUi111BRSHF' VEi"llOR TO'! AL 100.00 5800 JORGENSEN STEEL & ALUM 33055 03/12/91 227/83 02/20/91 122.25 ACCOUNl NUMBER- 100-4260-123000 AM1- 122.25 DESC-EARLE JORGENSEN/PARTS VENDOR fUfAL 122.25 3545 LILLIE SUBURBAN NEWSP* 33056 ACCOUN r NUMBER~' 420-4121--341000 ACCOUNl NUMBER- 700-4121-342000 ACCOUNT NUMBER- 100-4100-341000 0:::/12/91 AM r- Mll- Arlf- 45552 02/28/91 415.02 DESe-LILLIE SUB. 21.32 DESC-LILLIE SUB. 24.% Dt:::SC'-ULLIE SUB. VEI'-WOf< T01 AL 520.70 NEWSPAPER/URD #488 t~EWSPAPEfU ADS NEWSPAPER/ADS ~i20. 70 0300 M R P A 33057 03/12/91 0250 02/27/91 10.00 ACCOUNT NUMBER- 275-4450-363000 AMT- 10.00 DESC-MRPA/USE OF TREE PRUNING lAPE VENDOR rOrAL 10.00 0330 MAC QUEEN EQUIPMENT 1* 33058 03/12/91 ACCOUNf NUMBER- 100-4260-123000 AMT- ::::::0~18 0:::11:2191 ACCOUNT NUMBER- 100-4260-123000 AKf- 12219 02/15/91 492.00 492.00 DlSC-!"lACt1UEENmUIP/I::LGW 1"lAIN BRl1 11525 01/21/91 20.56- 20. ~56- DESC...MACGUEEN ELiUI F' /l>-'CLAMP-,'fH-<ACl<lff VENDOR T01AL 471.44 1080 MCHElLUS S flEL, LNe ::::::059 0:::/12/91 0111:::96 ,DUNl NUMBE.R- 100-4260-160000 AMl- 96.913 02/28/91 96.98 DESC-MCNEILUS SlEEL/PAR1S CHEC~{ t'iMOUN'! 62 . :~::8 7Su08 :1.:;::1.46 247.41 57.76 189. 6~1 6:::.00 6:::.00 ~;:~~4::: . 9~t :3::~43 .9!5 / .::iO 7.~0 100.00 100.00 1,.,., ,.,"" .<:.,:., . .c:....i I.''''' .",,,, s:.;;.. L...f !:EL'OIl70 ~:;20 .70 10.00 10.00 4n~.oo 20. ~16 471.44 96 .98 ~Gt: .::;i :"-C 1. 0-0 1 ::NDliR NO .NVClR NAME. CHECK CHECI< NW'IBER [lA'1 E. ACCOUNTS PAYABLE CHECK REGIS fER NOUNl.!S VIEW INVOICE INVOICE INVOICE N"DR DATE ANOUNl IHSCUUNT AMOUN1 VENDOR ro rAL 96 . 98 2162 METRO. AREA "ANAGEME.N- 33060 03/12/91 02/21/91 12.25 ACCOUNT NUMBER- 100-4120-863000 AMT- 12.25 DEaC-METRO AREA MGMT ABBOC/LUNCHEON VENDOR 1 ill AL 12. 2~1 ~443 MIDWEST ELEVAfORS 33061 03/12/91 003292 02/18/91 40.00 ACCOUNT NUt1l:lER-, 100--4190-~II:::OOO AMI- 40.00 DE:.SC-MHIWES') EL.E:V(iWRS/BI-MO. SEkVC VENDOR forAL 40.00 ~850 MINNES01A CELLULAR TI::.. 33062 ACCOUNT NUMBER- 700-4121-808000 ACCOUNT NUt'If:EF:- 100-4:200--:::10000 ::::::062 0:~/12/91 ?"ITI r- 0:3/12/91 AI"lT'- 16.99 02/22/91 16.99 DESC-MN CELLUL.AR ONE/AIR rIME 02122191 :::;:; . !:,8 ::::3 u ~i8 DESC-MN CELLULAR ONE/AIRTIME VENDOR TUTAL 50.57 ~851 MINHEOSfA CELLULAR ft:* 33063 03/12/91 023309 02/18/91 464.00 ACCOUNT ~IUI1BERn- 200-4:1.20-70:::000 AMT- 464. 00 DE.SC-'Mt~ CELLULAR ONUMC7~,O PORTABLE. VENDOR fOTAL 464.00 5670 MODERN OFFICE ACCOUNf NUMBER- fiCCOUNT NUMBER- . 8100 1'lUNICILITE F,CCOUITI NUI'IBER- :::3064 100-4260-10::;:000 33064 1 00-4;;;~60-70:::000 0:3/12/91 AM f-, 0:3/12/91 AI"! f- :::::;:065 0:::/12/111 100-4200-703000 AMT- 8108 MUNICI-PALS ASSOCIATI* 33066 03/12/91 ACCOUNT NUMBER- 100-4120-363000 AMf- 0251 NRPA 38067 03/12/91 ACCOUNl NUMBER- 250-4353-160260 AMT- 24192-00 02/22/91 170.~0 170.60 DESe-MODERN OFFICE/ERGONOMIC CHAIR 24097-00 02/14/91 217.95 217.95 DESC-MODERN OFFICE/OAK 2 DRAWR fILE VE:JWOR TOTAL :::88. ~i!:i 2770 O~~/1:5/91 96'-t.~iO 969.50 DESC-MUNICILITE/WH~LEN EDGE LITE DR VENDOR rOTAL 969.50 03/12/91 5.00 5.00 DESC-MUNICI-PALS/MEMBERSHIP VENDOR T01AL 5.00 03/12/91 18.00 18.00 Dl:.SC-NRPA/PROGRAN BOmtU:.TS VENDOR TOrAL 18.00 20~iO NELSON"'S OFF ICE SllPPL.).'; ::::::068 0:::112/91 l'll~i:39~16;: 02/26/91 i~:::6.70 ACCOUNT NUMBER- 100-4260-708000 AMT- 286.70 DESC-NELSON~S OFFICE/TYPEWRIfER VENDOR TOtAL 2:::6.70 4000 NORTHERN SANITARY SUP* 33069 03/12/91 229083 02/14/91 189.42 ACCOUNT NUMBER- 700-4121-160000 AMT- 189.42 DESe-NORTHERN SANITARY/CLNG SUPPLY VENDOI:;; TO r~lL 109.42 4200 NORTHERN STAlES POWER- 33070 03/12/91 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AM1- . 0::;:112191 10.38 DESC-NSP//840 .80 DE.SC-NSF"/1699 VENHOR fO fAL 11..18 PLEASMH VIEW - 79TH A Vi::. NE 11.18 CHEel, ~INOUN'1 96. '98 11'). ':~r..: l-. ",...1 1..... .r'JJ:,; .<:.. .<:...) 40.00 40.00 16.99 ::::::..tIS ~,o . 5/ 464.00 464.00 170.60 21?95 388.5:; 969.:,:iO 969.:;:.0 !:,.oo ~i.OO 18.00 18.00 2:;:16.70 2%.7C 189.42 189.42 11.18 iL18 ~GE . 6 :'.-(;10-01 ::NDOF: NO tfNDOR 4201 NORTHERN SlAlES POWER :::::::071 0:::112/91 0:3/12/91 :::412.60 ACCOUNT NUMBER- 100-4210-324000 AMT- 3412.60 DESC-~SP/SfREET LIGHTING VENDOR TOTAL 3412.60 Nt'lI'!E CHI:.U< NlWIBER CHECl< DA-IE ACCOUNTS PAYABLE CHECK REGISTER l"iOUNDS VIEW INVOICE:. INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT MOUNT '210 NORTHERN WELDING & BO* 33072 03/12/91 50/5 02/12/91 70.00 \::\CCOUNT NUl'1BER- 100--4:::60-121000 AMT-, 70.00 DESC-NOR'fHERN WE.LDING/if PCS SHEARS VENDOR fOTAL 70.00 ~:::oo NOR'l HST FIR AUTOM011VE ::;:::3078 0:3/12/91 2-' 184236 02/~~0/91 1:1.96 ACCOUNT 1'4UMBER,- 100-4~~60'-122000 Ai'll'-' 1~:;.96 DESC-NORTHSfAR/W C ASSY VENDOR TOTAL 15.96 1~iOO NYSTROM PUBLISHING CO- :::::;:074 0:::/12/91 9:::76 ACCOUNT NUMBER- 100-4350-343000 AM1- 1321.00 ACCOUNf NUMBER- 100-4190-343000 AMT- 1321.00 0:2114/91 DESC-.NYSTROM DESC-NYSTROM VHWOR 1 01 AL 2642.00 PUBL 1 SH 1 t~G/NE:.WSLE:. 'I 'I E:.R PUBLISHING/NEWSLETTER 2642.00 )100 PC EXF'RESS/F'CfRONICS ::::::015 0:::/121Sl1 0002404 02/11/91 870.10 ACCOUNT NUMBER- 100-4190-70::::000 AI'r\'- 870.10 DESt-PC EXPHESS/COLOR 1'10NnOR VENDOR TorAL 8/0.10 5960 POSTAGE BY PHONE BYST* 33076 03/12/91 ACCOUNT NUMBER- 100-4190-330000 AMf- . 3000 PUMP & MEIER SERVICE~. 33077 03/12/91 ACCOUNT NUMBER- 100-4260-513000 AMT- )760 RAMSEY COUNTY PTAC 33078 03/12/91 ACCOUNT NUMBER- 100-4200-363000 AMT- 08/12/91 2000.00 2000.00 DESC-'POSTAGt: BY PHONE/t'IACHIt4E VENDOR TOlAL 2000.00 049044 02/20/91 84.16 84.16 I1ESC-PUMP & METER SERV/INST FLOAl VENDOR rorAL B4.16 252 02/22/91 180.00 180.00 DEse-RAMSEY co rfAC/fRAINING 9 MEN VENDOR TOTAL IBO.OO 5610 ROBERT PAUL TV 33079 03/12/91 33530 02/13/91 11.~8 ACCOUNl NUMBER- 270-4120-160000 AMT- 11.98 DESC-ROBERT PAUL TV/T~PES VENDOR forAL 11.98 3000 RYDER SWDENl TRANSPO;;r:, :::3080 0:::/12/91 2~i0247 0:;::/20/91 68.00 ACCOUNT NUMBER-' 2~iO-i.'n~il'-160021 AMT- 68.00 DESC-);:YDER/CHEEPSKAfE 38080 08/12/91 250096 02/19/91 214.00 ACCOUNT NUMBER- 2~;0-4:::51-160021 At'H'- 214.00 DESC-F:YDER/AF fUN VENDOR lOlAL 282.00 0200 S 0 S OFFICE EUUIPMEN* 33081 08/12/91 ACCOUNl NUMBER- 100-4190-114000 AMT- ~i14:2:3 02122/'7"1 19.88 19.88 DESC-SOS/RIBBONS VENDOR fO r AL 19.88 0400 MARY SAARION ,OUti f ~ml'IBI::R'- 38082 08/12/91 03/12/91 828.15 100-4350-363000 AMT- 328.15 DESC-MARY SAARIUN/HOfI:::L & fRANSPORT CH!:D{ MOUIH :::412.60 :::412.60 70.00 /0.00 1!:..96 15.96 2642.00 2642.00 870.10 870.10 2000.00 2000.00 84.16 84.16 180.00 180.00 :L1 .98 11. 98 68.00 214.00 282.00 19.138 19.88 :32.8" 15 ~GE 7 . ::'-C10-()1 :~NDOR tolD tj.NDOR NAt1E CHECt{ CHECt< NUt'lBER [lATE 3225 SHORT ELLIOTT & HENDR* 33083 03/12/91 ACCOUNT NUMBER- 420-4121-303000 AMT- :::::::08::: 0:::/12/91 ACCOUNT NUMBER- 420-4121-303000 AMl- 3630 SIRCHIE FINGER PRINT * 33084 03/12/91 ACCOUNT NUMBER- 200-4120-703000 AMT- :::3084 0::VIU91 ACCOUNT NUMBER- 200-4120-703000 AMT- 5605 SNYDERS DRUG Sf ORES 33085 03/12/91 ACCOUNT NUMBER- 250-3500-351002 AMT- ::::::085 0:::/ 12/'11 ACCOllNT NUMBEf(- ~::iO-4:Y):::-16020~i AMT- :::3085 0::;:/12/91 ACCOUN1 NUMBER- 100-4190-114000 AMT- ACCOUNTS PAYABLE CHECK REGIS1ER 110UNDS VIEW INVOICE INVOICE INVOICE NMBR DAfE AMOUNT DISCOlJtfl AI'IOUlolf VEt.JtlOR Tm AL ::::28. 1 ~l 10018 0:'::/14/91 2/:;::.:::6 273.36 DESC-SEH/S.W.M.P. 10001 02/14/91 114.29 114. ~~9 DESC-'sEH/SURf- ACE W'l R MGNl UHL ITY VENDOR TOTAL 381.65 0027134-IN 02/21/91 53.41 53.41 DESC-SIRCHIE FINGERPRINT LAB/KIT 0026678-IN 02/12/91 181.52 181.52 DESC-SIF:Cl-IIE FINGER PRINT LAB/tUT VENDOR TOTAL 234.93 55354 02/26/91 7.85 7.85 DESC-SNYDERS/SUPPLIES 553/6 02/02/91 5.79 ::i.79 DESC-SNYDERS/PH(n OS :::i~i:~:~52 02/19/'11 24.99 24.99 DESe-SNYDERS/DESK VENDOR rOTAL 38.63 5700 SOLEM~S TREE SERVICE 33086 03/12/91 1728 02/28/91 1750.00 ACCOUNT NUMBER-- 275-4450-~:~:i2000 AMT- :l.r50.00 DESC-SOLEI'I"'S fREE SERtJICE/ fREt: RrlVL VENDOR TOTAL 1750.00 . 6250 SPRING LAKE PARK FIRE- 33087 03/12/91 ACCOUNT NUMBER- 100-4210-303000 AMl- ACCOUNT NUMBER- 100-4210-303000 AMT- ~:H::,.8:::1 02/26/91 DESC-SLP Flf~E [lESe-'SLf' FIRE VEt-lDOR TO'! AL 881.81 DEPT/JANINSPECTIONS DEPTift.~B INSPECTIONS 881.87 366..02 6450 STAR fRIBUNE 33088 03/12/91 7948529 02/17/91 55.20 ACCOUNl NUMBER- 100-4:1.20-210000 AMT- 55.20 DESC-SlAR TRIBUNE/MON-f-RI PAPER VENDOR TO f AL ::i~i. 20 CHI::.CI< AMOUNT ::~28.1 ~! 278 n.:::.6 114.29 ,381 . 6!::i 5:3.41 181.52 2:34>> 9:3 l c 8~j ~5 u 79 24.99 ::=8 u':'::: 17::iO . 00 1l~,0. OC 881.87 881.87 :.:i5 ~ 2C 55.2C 6600 S11-lTE OF MINNESOTA ::::::089 0:::/12/91 1,:::5-90-01 01/;:~0/91 38.00 :::8. OC ACCOU"1 f NUMBEI~:-. 100-4190-<::0:::000 AM'!' -- :::8.00 DEse-ST OF 1'lNlMI CROGRAPH IC SERV ICE VENDOr.: 1 m AL :38.00 :38. OC 02/01/91 2~5.00 6900 STATE TREASURER FUND 33090 03/12/91 F 30130 ACCOUNT NUMBER- 270-4120-160000 AM1- 25.00 8450 SUPERAMERICA ACCOUrH NUt'IBER-, ACCOUNT NUMBER- ACCOUNT NUM:BER- ::::::091 0:::/12/91 100-4200-170000 AMf- 100-4260-170000 AM1- 700-4121-170000 AMf- 6n::,Rt( J fR{iUT Wt:LLS ~ I,): :~:::;:09;~ 0::;:/121'71 DESC-51 OF MN/WORKS1ATION VENDOR fOTAL 25.00 03/09/91 341.73 295.86 DESC-SUPERAMERICA/fUEL PURCHASE :35. 2~~ DESC-SUPERAI~EIUCA/f UE.L PURCHASE 10. 6~i DESC-SUPERAMt::R I CA/fUEL PURCWiSE VENDOR T01AL 341.73 0;;:/12/91 1489./::; 25.0C 2~i u O( :::41.. :::41.7:; 1489. /~ iGE, . 8 :'-C10-'01 :~NDOR ~IO .wiNDOR mOUN r NAt'IE NUI"lB ER- J400 U S WESl ACCOUNT t'IUMl{E!~-" ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUNBER- t'feCaUtH NUt'lBi::R-- ACCOUNT NlJI'1BER'. ACCOUNT NUI'lBER", ACCOUNT t~lJl'1BEF{- CHECt( NUI'1BER 700-4122-~1l ~)ooo ::::::09::: 100-4190-<:;:10000 100-4190-:~:10000 100--4:::60-':::10000 100-4%0"-::::1 0000 1 00-4::;: 60.-:::::t 0000 2~i~i-4121-:H 0000 255-4121-:::10000 100-4:1. 90-::::1. 0000 CHECt( DArE AMl- 0:::/12/91 FIMf-. AI'lI- AMr- AMT,- AMf- AMl- ANI'- AMr- 5000 UNITOG RENTALS SYSTEM :::3094 03/12/91 ACCOUNT NUMBER- 730-4121-240000 AMf- :::3094 0:::;12/91 ACCOUNT NUMBER- 100-4121-240000 AMf- ACCOUN1S PAYABLE CHlCK HEGIS1ER r10UNOS '.rIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 1489.7~DESC-MARK J TRAUT W~LLS/TEST WELL 4 VEt4DllR fD fAt 1489 ./~i 03/12/91 965.31 ~iO. 06 DESl;'-'US Wt:ST/784'-~!B/ 1 50.76 DESC-US WES1/784-4849 8001122 19.69 DESC~USWEST/1B4-0470 19.94 DESC-US WEST/784-1323 21.94 .tlESC"'US WfST/l{34'-1:::0~j 19.69 DI:.SC-US WEST/784-l076 50.76 DESC-US WEST/784-9412 732.47 DESC-US WES1/784-3055 VENDOR fOTAL 965.31 2832740225 02/25/91 94.85 94.85 DESC'-UNIfOGlfOWELS 8. RAGS 2832740218 02/18/91 103.~6 10:::.66 OESC"-UI'H fOG/Rf'fGS ~\fOt~t:LS VENDOR 101~L 198.51 2000 VAN - 0 - LITE 33095 03/12/91 2502 02/26/91 72.00 ACCOUtH NUt'IBER-' 100-4260'-121000 Alll- ?2. 00 DESC-VAi'i 0 LI'l E/U L1I2~iO VENDOR fOTAl 72.00 400Q.tGNG CHEVROLET ::::~:096 OUNT NUMBER"" 7:::0-4121.-'1 i:~~OOO :;:::::096 ACCOUNf NUMBER- 100-4260-122000 5000 VIKING ELECTRIC f:ICCnUNT NUMBER-' ~ICCOUNr NUMBEF:,,- 0::;:/ 12/91 AMT- 0:;::,11,2/91 AMf- 166605 02/28/91 5.28 ~i. 28 ,Dt::sc-VnGNG CHEV IF'AR1S 2~54626 02/28/91 29.94 29.94 (IESC--Vnntm eI-lEV/FIL.Ti:::R VENDOR lOYAL 35.22 02/12/91 5.55 DEse-VIKING EL.EC/REEL OF TIE-REEL 33097 03/12/91 632928 730-4121-160000 AMf- 5.55 33097 03/12/91 641718 100-4260-160000 AM1- 12.67 6000 VIKING INDUSTRIAL CEN* 33098 ACCOUNT NUMBER- 100-4190-114000 3::W98 ACCOUNT NUMBER- 100-4260-160000 ACCOUN f ~mI1BER- ACCOUNT NUMBER- ACCOUNT NUNBH:-- 0:3/12/91 AMf- 0:;::112/91 FIl'IT- :;:::::098 0:3/12/91 100-4190-' 1 60000 ::~:::098 100-4260--70::;:000 :::3098 700-4121-/0:;::000 AMf- 0::::11.2/'1'1 AMT- 03/12/91 At'IT- 02/22/91. 12.61' DESC-VIKING ELEC/SUPPLIES VENDOR fUfAL 18.22 H411771 101.6j,~ H41161~i 86 . 77 H411.741 02/2~,/91 DESe-VIKING IND 02/21/91 DESC-VnGt4G Hm 02/2~1/91 DESC-VIHINI3 INLi 0212~1/91 nEsc--vnat~G UfO 101.62 erR/fIRSI' AID tal' 86.7/ erR/FIRST AID KIT 1:3 . ~;IO eTR/TYLENOL CAPLETS 79'!.58 CTR/60 GAL CABINET u.so H4:L1772 797.58 1-141177::: 0~~12~,/91 224~5. 00 2245.00 LiEse-VIKING IND crR/BIO PAK 60-P VENDOR lOlAL 3244.47 0100 WMI SERVICES OF MINNE* 33099 03/12/91 070034 02/19/91 47.50 ,OUNT NUt'lBEf.:-' 1.00--4360-:::~;6000 AMT,- 47. ~.o DESC-WI'H SERVICES/f'ORTABLE lOIU:.l CHEU( AMOUNT 1 '189. 7::i 96~..:n 96~j . :::1. 94.85 10:::.66 198.51 72.00 l2 . 00 ~i.28 29.94 .... t,;:.;. ...'~ f". ..j...J.t..L 5.:55 12.67 18.22 101.62 86.77 1:3.~iO 797 . ~;8 2~~4~,. 00 ::;:244.47 47 . ~;iO ~Gf . 9 :',,-C 10-~0 1 ~~N(lOF\: NOtJNDOR ACCOUNT NUMBEf.:- NAME ACCOUl'H NU~'lBER- ACCOUNT NtH1BEk- CHECK NUi'1BER 3:::099 100 -4::r60-:::!'56000 ::::::099 100-4::;:60'''-:;::!:.6000 ::::::099 :1. 00-4:::60-:::!'56000 CHEClo( DATE 0:::/12/91 At'l'l- 0:::/12/'11 AM'I- 0:::/12/91 AI'IT- ACCOUN rs PAYABLE CHEC~~ f<EGlS iER rlOUNDS V I EW INVOICE INVOICE nISCOUNT INVOICE NMBR DAlE AMUUNT AMOUNl 0/0035 02/19/91 47.50 47.!:.O lIESC-WNI SU<VICES/POF:TABLE TOILE.'! 0/0037 02/19/91 47.50 47.50 DESC-WMI SERVICES/HILLVIEW-PORTABLE O!OO:::6 02/19/91 41 . ~50 47.50 DESC-WMI SERVICE/GROVELAND-PORTABLE VENDOR fOTAL 1'10.00 )505 WAHL & WAHL 33100 03/12/91 038282 02/14/91 363.45 ACCOUNT NUMBER- 100-4190-114000 AMf~ 863.45 (IESC-WAHL & WAHL/1560MB CRfRDG lPS VENDOR TOTAL :::6:;::. 4!:. )700 WAS IE MANAGErlEN f - BL* ::::;::101 0:::/12/91 072498 02/22/91 :589.79 Accourn NlWIBE:.R-- 100--4260--::;::5::;:000 AMI- !:.89. 79 DESC--WASl E. MGN'r lREf USE COLLE{>llON VENDOR rOTAL 589.79 3000 AL WHITEFORD PAINTING 33102 03/12/91 02/15/91 725.00 ACCOUNT NUMBER- 100-4190-511000 AMf- 725.00 DESC-AL WHIIEFORD PAINfING/CHAMBERS VENDOR TOTAL 725.00 3000 wutmERLICH..MALEC ENGI'k :::::::10::;: O:::/l2/n 02/1~i/91 600.00 ACCOUNl NUMBER- 410-4120-705000 AM1- 600.00 DESC-WUNDERLICH-MALEC ENG/FIELD LTG VENDOF< TO fAL 600.00 lOOl.. C~(S INC DUNT 1'~urIBER- 3:::104 0:::/12/91 08!:,2~:. 0:::/12/91 :::~,.46 100--4270.-160000 A~lf- 3:5.46 Df::SC-ZACW.S It4D/BROOM VENDOR IOTAL 35.46 ::000 IfF' MANUfACTURIt~G COI'/::( ::::::105 03/12/91 ~;?:;:::;::2817 02/18/91 40.~:~5 ACCOUNT NUMBER- 700-4121-160000 AMl- 40.35 DESC-ZEP/FLO DRAIN SOLVENT VENDOR fOTAL 40. :::~l 4600 ZIEGLER INC 38106 03/12/91 NC16529 02/17/91 3.15 ACCOUNT NUMBER- /00-4121-123000 AMT- 3.15 DESC-lIEGLER/MISC VENDOR TOlAL 3.15 . GR?it~D roT AL 40/50.K{ CHEC~~ ArlOUNf 47 .~51J 4/ . ::iQ 47.50 190.00 :::6:3 . 4~1 ::;6:;::u 4~~ :;:i89./9 589.79 72:..00 72~I. 00 600.00 600.00 B~j Il 46 :::fS. 46 40. :::5 40 . :::~I :3.__1~i :3.15 40750.8::: ~GE . 1 ::'-c 1. 0-02 ENDOR CHECK NO aNDOR NAME HUMBH: 363~RSTAR NEW BRIGHTON * 32490 ACCOUNT NUMBER- 100-4120-030000 ACCOUNT NUMBER- 1DO-4130-030000 ACCOUNT NUMBER- 100-4150-030000 ACCOutfl NUNBH<- 100-04180--0::;:0000 ACCOUNT NUMBER- 100-4190-030000 ACCOUNT NUMBER- 100-4200-030000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUMBER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT NUMBER- 250-4351-030000 ACCOUNl NUMBER- 250-4352-030000 ACCOUNf NUMBER- 250-4353-080000 ACCOUNT NUMBER- 250-4854-030000 ACCOUNf NUMBER- 270-4120-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 130-4121-030000 ACCOUNT NUMBER- 100-4120-031000 ,;CCOUN r t'1LIt'IBER,- :t 00--41 ::::0-031 000 ACCOUNl NUMBER- 100-4150-031000 ACCOUNf NUMBER- 100-4180-031000 .'OUNT NUi'ifJER- 100'-41'1'0-0::::1000 OUNT t~UMBER- 100,-4200,-0::::1000 ACCOUNl NUMBER- 100-4260-031000 ~lCCOUtH NUt'IBER-- 100-4:2.70'-0::::1000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-031000 ACCOUNl NUMBER- 250-4351-031000 ACCOUNT Nm1BER-- 2::iQ--4::;;:.:i2-"O::: 1 000 ACCOUNl NUMBER- 250-4353-031000 ACCOUNf NUMBER- 250-4354-031000 ACCOUNT NUMBER- 210-4120-031000 ACCOUNT NUMBER- 700-4120-031000 FtCCOUN r NUNBEf.:- 700-4121-"0::;: 1 000 ACCOUNT NUMBER- 730-4120-031000 f\CCOlli'H NUt1BER- 7:::0-41.i~ 1,'-0::::1 000 CHECtZ DATE 02/22/91 Mil' - AMT- Atff'- Alfl- Al'IT- A N'I -.. AMT-" Mf- AMT -- AM1- Al'IT-- ANT- Al'! f-- ANT- AMT'-- A t11 ,- AMr-- AMT-- AMr-. AFrl- AMr- Ai'll- A11f- Al"ll- AMT- AMf- (iMT- AMI- AMf- Al"i'l- AMT'- AMT- AMT- AM'I- Al"IT'- AMl- AMT- AMT- ACCOUNTS PAYABLE PRE-PAlb !'10UNDS VIt:VJ HNOICE INVOICE NMBR DATE CHl::.U{ REGISTEr: INVOICE MIOUN r 02122/91 ~~41:::" .~~tt 202.26 DESC-FIRSTAR/FICA 87.79 DESC-FIRSTAR/FICA :202.26 DESC-FIRSTAR/FICA 166.04 DESC-FIRS1AR/FICA 4::;:.50 DESt>..F IRS ff..',R/flC{:, 91.55 DESC-FIRS1~R/fICA 10.40 DESC-FIRSTAR/FICA 158.99 DESC-FIRS1AR/fICA 180.00 DESC-FIRSTAR/FICA 133.12 DESC-FIRSTAR/FICA 12.62 DESC-FIRSTAR/FICA 5.96 DESC-FIRSTAR/FICA 5.96 DESC'-FlRS fAR/FICA 11.86 DESC-FIRSTAR/FICA 23.56 DESC-FIRSfAR/FICA 118.91 DESC-FIRSIAR/FICA 146. ;~5 DESC"-f' IRS r AR/fI CA 99.77 DESC-FIRS1AR/FICA 136.76 DESC-FIRSTAR/fICA 47.30 DESC-fIRSTAR/MEDICARE 20.58 DESC-FIRSfAR/MEDICARE 47. ::;:0 DESC-F IRS-! AR/MEDICARE :::8.84 DESC-F I f(ST AR/I'1EDICAt;:E 1::;:.94 DE.Se-FIRSl AR/MEDlCARE 63.59 DESC-FIRSTAR/MEDICARE 16.46 DESC-FIRS1AR/MlDICARE 31.18 DESC~FIRSfAR/MEDICARE 50.96 DESC-FIRSTAR/MlDICARE :::1.1.::: DESC-f'IRSTAR/MJ:::DICARE 11.75 DESC-FIRSTAR/MEDICARE 1.39 DESC-FIRSTAR/MEDICARE 1.39 DESC-FIRSIAR/MEDICARE 8.90 DESC-FIRSfAR/MEDICARE 7.71 DESC-FIRSIAR/MEDICARE 21.81 DESC-FIRSTAR/MEDICARE 34.20 DESC-FIRSTAR/MEDICARE 23.33 DESC-FIRSTAR/MEDICARE 31.98 DESC-FIRSIAR/MEDICARE 02/22/91 ~B888.30 :::262.22 Df:.SC-F ms! AR/GROSS 1416.00 DESC-FIRSfAR/GROSS 3470.13 DESC-FIRSTAR/GROSS 2678.13 DESC-FIRSTAR/GROSS 701.60 DESC-FIRSTAR/GROSS. 260.00 DESC-FIRSTAR/GROSS 24669.34 DESC-FIRSTAR/GROSS 86.04 DESC-FIRSTAR/GROSS 506.92 DESC-FIRS1AR/GROSS 185.48 DESC-fIRSTAR/GROSS ~::2490 02/22/91, ACCOUNT ACCOUNf f.1CCOllNT ACCOUNT I:':fCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ,OWH NllNBER-- NUrIBEF:.- NUI'1BER-' t~UMBER- NllMBER- NUMBER-" NlIMBER- NUMBER-- NUP1BER- NUI'1BER"- 1. 00--4120-0 1 0000 100-41 :::0-0 1 0000 1 OO"-41~10-010000 100-4180-010000 1 00-41 '110-0:1. 0000 100-4190-020000 100-4200-'0:1. 0000 100.-4200-011000 1 OO"-4~:OO '-020000 1, 00-42:::0-01 0000 AMT- Mlf- AMr- A l'lT -- AMI- Al"lf- APl1- MT- AMl- AMT- DlSCOUNI AMOUNf CHI:.CK Al'lOUNT 241:3.2~l ~;8888. ::;:0 7900 PUB EMPLOYEES RETIREM* 82492 02/22/91 ACCOUNl NUMBER- 100-4120-083000 AM1- ACCOUNT NUMBER- 100-4130-038000 AMf- ACCOUNl NUMBER- 100-4150-033000 AM1- ACCOUNf NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUN f NUMBER-' 100-4200-0::;::::000 AM f-- ACCOUNT NUMBER- 100-4200-084000 AM1- ACCOUNT NUMBER- 100-4230-034000 AMT- IOUI~'1 NUI1BER- 100-4260'-0::;:8000 Am- ~GE . ~~ :'-ClO-02 ::NDOj~ ~~O .:NDOR NAME ~OUNl NUMBEF<- ACCOUNT t~UMBER-- ACCOUNT NUi'lBER.- ACCOUN f NlIl"IBER- ACCDutH NUP1BER- liCCDUNT t~Ui'1BEf(- ACCOUNT NUI'tBER- ACCOUNT NUt'lBEF:- f~CCOUI'iT NUI'tBER-" ACCOUNT NUMBER-- ACCOUtfl NUMBER- ACCOUNT NUMBEH-- ACCOUNT t~Ui'1BEF.:- '1CCOUtH NUi'lDlR- ,;ccomn NUI'lBER-' ACCOUNT NUl"lBI::}('- ACCOUNT NUI'1BER-' ACCOm~ f NUMBER- f~CCOUNl NUNBER- f~CCOUNT NUI'1BER- ACCOUNT NUP1BEr~-- ,;CCOUNT HUMBEI=::- f~CCOUNT NUrlBEf<:- ACCOUN f NUMBEr.:.- .' "OUiH t1UMBER-" aUNT NUt'IBEr.;-.. ACCOUNl NUi'1BER- ACCOUNT NUMBi;;:R- ACCOUt-n NUMBEf.:- ACCOUN f NUMBER-- ACCOUNT NUI'1BH(- ACCOUNT NUMBtR-- ACCOUNT NUI'lBE.F:- ACCOUNT NUMBEf<..- ACCOUNT NUi'1BE!=('-' I~CCOutff NUMBEF<,.- ACCOUNT NUI"IBER-' ACCOUNT t~UMBI:J~"" CHECK CHEC~( ~!Ul'TBER IiA IE 100-4260-010000 AM1- 100-4260-011000 AMT- 100-4270-010000 AMT- 100-4270-011000 AMT- 100-4350-010000 AMT- 100-4350-020000 AMT- 100-4360-010000 AM1- 100-4360-011000 AMf- 250-4351-020002 AMT- 250-4351-020011 AMT- 250-4351-020014 AM1- 250-4351-020022 AMf- 250-4351-020042 AMT- 250-4351-020260 AMf- 250-4352-020260 AMT- 250-4353-020260 AMT- 2~jO-4::;:~:.4--020226 AI"IT- 250-4354-020229 AMT- 250-4354-020231 AMT- 250-4354-020233 AMT- 250-4354-020237 AM1- 250-4354-020238 AMf- 250-4354-020239 AMT- 250-4354-020241 AMT- 250-4354-020244 AMT- 250-4::;:~j4'-020249 AMT"- 250-4354-020253 AMT- 250-4354-020254 AMT- 2~iO-4::;i!:,4-"0202~i!5 Al'il- 250-4354-020256 AMf- 250-4354-020260 AMT- 270-4120-020000 AMT- 700-4120-010000 AMT- 700-4121-010000 AMT- 700-4121-011000 AM1- /30-4120-010000 AMf- 730-4121-010000 AM1- 730-4121-011000 AMT- ACCOUNTS PAYABLE PRE-PAID 110UNDS IJ HJ4 ItNO 1 CI:. INVOIC~ NMBR DArE CHI::.U{ REGISTER INVOICE Al'lOUt~ r 1109. 60 DESC-FII~STAR/GROSS 62.42 DESC-FIRSTAR/GROSS 2706.97 DESC-FIRSlAR/GROSS 10.20 DESC-FIRSfAR/GROSS 2885.18 DESC-FIRSlAR/GROSS 8'/~i. ::i9 DESC-FlRSTAR/GRllSS 2176.00 DESC-FIRSIAR/GROSS 61~20 DESC-FIRSfAR/GROSS 227.50 DESC-FIRS1AR/GROSS 128.25 DESC-fIRSTAR/GROSS 76.::::1 DESC-FlRSTAR/GROSS 110.00 DEsc-rIRSTAR/GROSS 171.69 ItESC-FIRSTAR/GROSS 96.15 DESC-FIRSfAR/GROSS 96 .1~:1 DI:.SC-'F IRS'l AR/Gl~OSS 96.15 DESC-FIRSTAR/GROSS 14.00 DESC-FIRSJARfGROSS 14.00 DESC-fIRSfAR/GROSS 14.00 DESC-FIRSTAR/GROSS 63.00 DESC-FIRSTAR/GRUSS 63.00 DESC-FIRSTAR/GROSS 21.00 DESC-FIRSTAR/GR05S 79.00 DESC-FIRSTAR/GROSS 7.00 DESC-FIRSfAR/GROSS 14.00 DESC-FIRSlAR/GROSS 42.00 DESC-FIRSfAR/GROSS 35.00 DESC-FIRS1AR/GROSS 21.00 DESC-fIRSfAR/GROSS 21.00 DESC-FIRSTAR/GROSS 14. 00 Di~SC'-FIRST AR/GROSS 191.1!'.:i DEse-FIRSl AR/GROSS 532.00 DESC-FIRSTAR/GROSS 2512.26 DESC-FIRSIAR/GROSS 2176.00 DtSC-FIRSfAR/GROSS 306.00 DESC-FIRSlAR/GROSS ~~20:::. 27 DESC-F IRS fAR/GROSS 2176.00 DESC-FIRSIAR/GROSS 224.40 DESC-FIRSfAR/GROSS VErHJOR TOTAL 61:::01. ~j~l 146.1~1 02/22/91 4338.20 DESC-PEkA/PENSIDNS 2-22-91 DESC-PERA/PENSIONS 2-22-91 DESC-PERA/PENSIONS 2-22-91 DESC--PERAI PENS IONS 2-22--91 DESC-PERA/PENSIONS 2-22-91 DtSC-PERA/PENSIONS 2-22-91 DESC-PERA/PENSIONS 2-22-91 DESC-PERA/PENSIONS 2-22-91 DESC-PERA/PENsrONS2-22-91 6:::.. 4::: 1:,~5.46 51. 88 :31. 4::: 66.1.5 28~i4 n~::B 22.;:::6 ~52 . ~t 1 DIscou~n i~ITiOUN f CHEct: A110UNl 61:301.:,~ 4888.2( ~GE . ::: :o-C 1 0-02 :NDOf.: t.JO.t~DOR ~OutH ACCOutH ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUtH ACCOUI'll ACCOUt~T ACCOUNl ACCOUNT t~CCOUNl ACCOUNT ACCOUNT N Al"l E Nut1:tlEF:- NUMBU<- t~UMBEf(- NUMBEH-- NUt'IBER-" t~UMBU{-- NUMBU:'; .- NUI'1BER-. NUI'lBER-- NU1'1BER- ~~UI1BEF\"- NU~lBER- NUMBEF:- NUI<IBEH- CHEU< NlJNBER 100-4210-0:::::;:fjOO 1 00,- 4::;:~:;0-O:;::::;:000 100- 4:::60--0 ::;:::::000 250 -4::;:~11'-O::;::::OOO 2::iO"~ 4 :::52"-O::~:::OO() 2~jO'-4::;::1 ::: -0 ::;: :;::000 2~tO --435 4- 0 ::: :::000 270-"4120-0::;::::000 lOO'-4120-0:::2000 700-4120"-0:::::::000 /00--4121-0:::::::000 7:::0-41. ~~0-'O::;:2000 7:::0-4120-,,0::::::::000 ? ::;:O'-4121'-O:::~:OOO CHEU< DAlE At1f.... At'r1- AMT- AMT- AMT- AMT- AM f.... AN1- AMf- AIH- MT- AI'1I- AMT- AI''l'l-' ACCOUNfS PAYABLE PRE-PAID MOUNlJS VIEW HiVOICE INVOICE NMBR DAlE CHEct{ REGIS fER 1 NVOI U:: MiOUNl 121.J2 DESC-PERA/PENSIONS 2-22-91 141. 9~) DESC-::::ERA/PENSlUNS 2-22-91 100.22 DESC-3ERA/PENSI0NS 2-22-91 9.1::;: DESC-::::E.RA/PENSIONS 2'-22-91- 4.~1 DESC-SERA/PENSIONS 2-22-91 4.81 DESC~3ERA/PENSIONS 2-22-91 8.55 DESC-SERA/PENSIONS 2-22-91 17.02 DESC-3ERA/PENSIONS'2-22-91 4..,. ::::1 DESC-::;:ERA/PENSIONS 2'-2;;;~'-'91 91.96 DESC-3ERA/PENSIONS 2-22-91 11,1.19 DESC-::::ERA/PENSIONS 2-22-'''11 49.32 DESC-SERA/PENSIONS 2-22-91 78.12 DESC-SERA/PENSIONS 2-22-91 107.54 DESC-3ERA/PENSIONS 2-22-91 VEtWOR TOTAl. 4:::::;:8.20 S158 THE GRAPHICS DEN, INC~ 32493 02/18/91 5165 02[18/91 172.50 ACCOUNT NUMBER- 250-4351-160002 AMT- Il2.50 DESC-GRAPHICS DEN/SHIRfS VENDOR TOTAL 172.50 5300 INDEPENDENT SCHOOl. DI* 32494 02/21/91 ACCOUNT NUMBER- 100-4180-363000 AMT- 02.121/'';'1 2:5.00 790.' B EMPLOYEES RElIREM* 32495 DUNT NUMBER-l00-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCDUNT NUMBEF:- 100-41'70-0::;:::::000 ACCOUNl NUMBER- 100-4200-033000 ACCOUNT NUMBER- :l.00-4~~OO-'O::;:4000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMB~R- 100-4230-034000 ACCOUN1 NUMBER- 100-4;;;?0-'0::;::::000 ACCOUNT NUMBER- 100-4:::50-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-435:1.-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT I~Ul"mER-' 7::::0-4120-0::::2000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBfR- 130-4121-033000 . 02/22/91 AM r..- AMi- Ai1f- AMT-' AMT- AMT-' AMT- {rl'1T-- AMf- AMT'- AMf-. AMI'- Ai1r- A111- AIH-" AMT- AMf"- AMT'- AI1f-. All1-' A!lL- AMT- A In .- n!SCOUNf AMOUNl CHEef AMOUH" 42:::~8 .2( 172. 5~ 172" !:;~ 2:5.0( 25.00 DESC-ISDN621/BENESCH-WORDPERFECl VENDOR fO r Al 25.00 02/22/91 4098.76 41.93 DESC-PERA/PENSIONS 6:3.44 DESC-F'ERA/F'ENSIONS 155.46 DESC-PERA/PfNSIONS 55.07 DESC-PERA/PENSIONS 31.43 DESC-PERA/PENSIONS 81.45 DESC-PEkA/PENSIONS 2604.24 DESC-PERA/PENSIONS 61. 8::~ DESC-PERA/PENSlONS 55.65 DESC-PERA/PENSIONS 132.69 DESC-PERA/PENSIONS 142.62 DESC-PERA/PENSIONS 123.53 DESC-PERA/PENSIONS 10.86 DESC-PERA/PENSIONS 6.83 DESC-PERA/PENSIONS 6.B2 DESC-PERA/PENSIONS 6.84 DESC-PERA/PENSIONS 20.68 DESC-PERA/PENSIUNS 49~31 DESC-PERA/PENSIONS 93.87 DESC-PERA/PENSIONS 109.38 DESC-PERA/PENSIONS 49.32 DESC-PERA/PENSIUNS 80.60 DESC-PERA/PENSIONS 108. 91 DESC-PI:::RA/PENSWt~S lJENlJOR TOlAL 4098.76 2~i.0( 4098.7'; 4098.7, ~GE ,. 4 . · :. 0", C 1 0-02 ~NDOR CHECK CHECK H().NDOf~ t~AME NUI'lBER tlf-ll E 230~NNESOrArRUCKING AS* 32496 02/25/91 ACCOUNl NUMBER-100-4260-363000 AMT- CHEl.::t(REGISJER ACCOUNTS PAYABLE PRE-PAID I~OUNnS VIEW INVOICE HlVOICE NMBR DATE DISCOUNf Al1CJUNl CHEct MiOUl,n IN'viOIGE AMOUNT ~:o . O( ::~Oll 00 0212:')/91 30.00 DESC-MN TRUCKING ABSOC/SCHMIDLIN VENDORfOfAL 30.00 :::O.O( ~.oo . O( ::54~i LARRY SILUI< ACCOUNT NUMBEf.:.- ACCOUNT NUMBEf.:"'- 02/26/91 500.00 '150.00 DESC-,LARRY SILUfUUNIFORM ALLOW 50.00 DESC-lARRY SILUK/JAN & FEB INS PREM VENDOR rOTAL 500.00 32497 02/26/91 100-4200-240000 AMT- 100-4200-040000 AI'!,!'- 500.0< 920.0C r358 ASPEN NURSERY & LANDS* 32502 02/26/91 11/23/90 920.00 ACCOUNT NUMBER- 650-4120-705000 AMT- 920.00 DEse-ASPEN NURSERY/CLOSURE-2211 Hl0 VENDOR T01AL 920.00 920.0( )330 MAC QUEEN EQUIPMENf 1* 82503 02/27/91 02/27/91 45.00 45.0< ACCOUNT NUMB~R- 100-4270-363000 AMT- 45.00 DESC-MACQUEEN EQUIP/SWEEPER CLINIC VENDOR TO f AL 4~j. 00 4ti. O( 400.0C 5940 GOVERNMENT 1 RAINnm Sf.': 32:.04 02/27/91 02/27/91 400.00 ACCOUNf NUMBER- 100-4200-363000 AMT- 400.00 DESC-GTS/'fRAININGRAMACHER & BRIC~ VENDOR T01AL 400.00 400.0( 188. 0< ::201 HENNEPIN TECHNICALCO* 82505 03/04/91 03/04/91 188.00 ACCOUNT NIJI'IBER-' 100-,4180'-::;:63000 Ai'll - 188.00 DESC-'HE.NN TECH COL/GAMBLE. -BUIESCH VENDOR forAl 188.00 188.0( 594.VERNMENT TRAINING S'>* :::2~j06 0:::;04/91 ACCOUNT NUMB!:::Ii:- 100-4110-::;:6::;:000 AtH- 60.0( 03/04/91 60.00 60.00 DESC...G fS/PLtltiNING WKSHP-J COLLEEN VENDOR TOTAL 60.00 60.0( :::041.6( 3000 PHYSICIANS HEALfH PLA* 32507 03/05/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNf NUMBER- 100-4130-040000 AMT- ACCOUNt NUMBER- 100-4200-040000 AMT- ACCOUtH NUt'IBER- 100--4:::60-040000 AllT-- ACCOUNT NIJMBER- 700-4120-040000 AMt- ACCOUNT NUMBER- 730-4120-040000 AMT- 0:::105/91 441.00 DESC-PHP/JAN, 882.00 DESC-PHP/JAN, 441.00 DESC-PHP/JAN, 836.60 DESC-PHP/JAN, 299.97 D~SC-PHP/JAN, 141.03 DESC-PHP/JAN, iJEtHJOR 10'l AL ::::041.60 FEB, ~\ I'IAR HIS PREl1 fEB~ & MAR INS PREM FEEl, l, M {:l I.: INS PRHi Ft:B, ~\ MfiR INS PREl1 FEB, & MAR INS PREM fEB, & MAR INS PREM :;::041.60 ::\041.6< 1'~5120.6: 7~5120.61 GRAND ro fAL .