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HomeMy WebLinkAboutResolution 2521 . . . -, R,E{30~U'l'J:.O~ ~O. 2521 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: 28332 through 28428 21433 through 21448 in the amount of $ 70.426.07 in the amount of $ 90.234. 55 in the amount of $ through through in . the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 160,660.62 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the CibE Council of Mounds View hereby approved the attached lists of claims dated /29/89 by the vote :5-- ayes 0 nayes ATTEST: ( SEAL ) :iF. 1 "C10-01 fOUF: ,iO VnmOR t~ME ::(j~i . HUt.IS (~ J ., JUNT t'!Ut'IBER- ACCOU~n r.llJl"IBER.... 307 RONALD LADWIG ,;CCOUN T t.IUl"'!BER.... ACCOUNT ~ilH1BER"" 311 RODMALIKOWSKI ,!iCCOUt-1 T NUi1Bf.f(... ACCOU~rr NUMBEF:.n ACCOUNlS PAYABLE CHlCK RE.GISTER !'iOUNDS VIEW CHECK CHlCK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT 2"8::::::2 08/29/89 2:::iO....4::;~::i;:~,...0;;:~O 1 ~:~O AMT ..- 250-4352-020129 AMf- 08/21/89 82.00 18.00 DESC-JOE HEINS/UMPIRE FEES 64.00 D~SC-JOE HEINS/UMPIRE FEES VENDDRfOTAL 82.00 ~~B::::::::: OB/29/8'i 08/21/89 82.00 18.00 DESC-RON LADWIG/UMPIRE FEES 64.00 DESC-RON LADWIG/UMPIRE FEES VENDOR forAL 82.00 250-4352-020125 AMT- 250-4352-020129 AMT- 28::;::::4 08/29/89 250-4352-020120 AMT- 250-4352-020129 AMT- 08/21/89 50.00 18.00 DESC-ROD MALIKOWSKI/UMPIRE FEES 32.00 DESC-ROD MAlIKOWSKI/UMPIRE FEES VENDOR TOTAL 50.00 316 NEIL TOBIASON 28335 08/29/89 08/21/89 64.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 64.00 DESC-NEIL TOBIASON/UMPIRE FEES VENDOR TOTAL 64.00 321 LOREN LADWIG 28336 08/29/89 08/21/89 14.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 14.00 DESC-LOREN LADWIG/UMPIRE FEES VENDORfOfAL 14.00 l10 EAST BETHAl LANDFILL 28337 ACCOUNT NUMBER- 100-4360-160000 08/29/89 MH- 08/21/89 30.00 30.00 DESC-EASf BETHEL lANDfILl/3 YDS VENDOR lOTAL 30.00 l1::: IHER STAGE LIGHTING* 28::;:::;:8 08129/89 llS16::;: OB/09/89 100.00 ACCOUNT NUMBER- 250-4353-160213 AM1- 100.00 DESC-GOPHER SlAGE LIGHTING/RENTAL VENDOR TOTAL 100.00 201 DON MITTELSTADT 28339 08/29/89 08/21/89 32.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 32.00 DESC-DON MIfTELSTADT/UMPIRE FEES VENDOR TOTAL 32.00 300 WESTWOOD PROFESSIONAL* 28340 08/29/89 08/21/89 5606.50 Accomn ~1l.JI~BEF(- 480--4120....30::;:000 Al'rr - ~,606. ::,0 DESC--WEST WOOD PROI- SEF<V /SYSCO VENDOR TOTAL 5606.50 200 ALLEN MISKOWIEC 28341 08/29/89 08/21/89 36.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 36.00 DESC-AL MISKOWIEC/UMPIRE fEES VENDOR T01AL 36.00 203 JAMES CORBO 28342 08/29/89 08/22/89 32.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 32.00 DESC-JIM CORBO/UMPIRE FEE VENDORfOTAL 32.00 108 GARY CW.)[ ~ICCOUNT 14UMBtR.... ACCOUNT i'WI'IBER'- . ~:834::: 08/29/89 250-4352-020128 AMT- 250-4352-020129 AMT- 08/22/89 96.00 DESC-GARY GAVE/UMPIRE FEES DESC-GARY GAVE/UMPIRE FEES 64.00 :::~? . 00 CHECK AMDUNT 8~:. 00 82.00 82.00 82.00 ::,0.00 ~50 . 00 64.00 64.00 14.00 14.00 ::::0.00 ::;:0.00 100.00 100.00 :::2.00 :::2.00 5606.50 ~i606. 50 36.00 :::6.00 ~::2 . 00 :::2 sa 00 96.00 ;jc:. :-1 L (:ICCDUt~ rs PAY Al?I..E CHfCI< f~EGI Sn::R MOUN LIS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR lIATE AMOUNT AMOUNT '-[;10--01 '~OOF: --Ii] VE~iDOR CHECI< NUI"IBEI~ CHEUz DATE t'IAlrlE . VENDOR fa r AL ?6.00 212 HUMAN SERVICES, INC. 28344 08/29/89 08/22/89 25.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 25.00 DESC-HUMAN SERVICfS/AGING SERVICES VENlIOR TOTAL 25.00 220 MIKE MILLER 28345 08/29/89 08/22/89 32.00 ACCOUNT t.IUI"IBEF:-' 2~:;0-'.n:i2-0~iO 129 Al'iT- :::2.00 DESC-"M HzE M ILLEfUUr'lI:' H~E:. FEES VENDOR fOTAL 32.00 222 LUELLA AASEN 28346 08/29/89 08/22/89 10.00 ACCOUNT NUMBER- 250-3500-354250 AMT- 10.00 DEse-LUELLA AASEN/REFUND VENDOR TOTAL 10.00 223 ANDERSON/S FURNITURE 28347 08/29/89 33259 07/24/89 246.85 ACCOUNT NUMBER- 250-4353-160213 AMT- 246.85 DESC-ANDERSON/S FURNITURE/THEATER VENDOR TOTAL 246.85 224 ALAM COFIELD 28348 08/29/89 08/22/89 65.00 ACCOUNT NUMBER- 250-3500-352128 AMT- 65.00 DfSC-ALAN COFIELD/REFUND VENDOR TOTAL 6~.00 225 D & D ENTERTAINMENT 2834? 08/2?/89 08/22/89 45.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 45.00 DlSC-D & D ENTERTAINMENT/SUNRISE SR VENDOR fOTAL 45.00 2:;::61 FLOUER SHOPPE ;'~f.j:::50 08/29/89 4404 07/28/89 68.. 00 AC ;OUNT NUMBER- 250-4353-160213 AMT- 68.00 DESC-THE FLUWER SHUPPE/THEAfER VENDOR TOTAL 68.00 227 JTS SERVICES 28351 08/29/89 08/22/89 10.00 ACCOUNT NUMBER- 100-3824-000000 AMT- 10.00 lIESC-JTS SERVICES/REFUND OF SURCHAR VENDOR TOfAL 10.00 228 JOAN JAGUNICH 28352 08/29/89 08/22/89 16.00 ACCOUN r NUMBER..- Z::;O-:::~;OO'..<:::i1 026 Mil -- 16.00 DEse"-JOAN ..!AGUNICH/REFUND VENDOR TOTAL 16.00 229 DON NIMMA 28353 08/29/89 08/22/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DON NIMMA/REFUND VENDOR TOTAL 40.00 230 SIMON/S SPORT SHOP 28354 08/29/89 0001453 08/22/89 2.00 ACCOUNT NUMBER- 100-4200-160000 AMT- 2.00 DESC-SIMDN/S/BRUSH VENDOR T01AL 2.00 231 MARK STILLMAN 28355 08/29/89 08/22/89 50.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 50.00 DESC-MARK STILLMAN/SUNRISE SR VENDOR TOTAL 50.00 . CHEO( Mlomfl 96.00 2::..00 2~.. 00 ::::2 . 00 ::}2 If 00 10.00 lO.OO 246.8::i ;:~46. 85 65.00 6!:..00 4::;.00 4~:;. 00 68.00 68.00 10.00 10.00 16.00 16.00 40.00 40..00 ~'.OO 2.00 50.00 ~iO. 00 3E 'Tl0-(H '~DDF: ~D VENDOF: Nf)r!E CHECI< 1"!Ul'IBEF: CHE:U~ DME ~::::::.L. WOODS ~?8::::56 08129/89 AJ' UNT NUMBER- 250-4353-160213 AMT- ACCOUNTS PAYABLE CHECK REGISTER i'iOWmS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNt ~11'IOUNT 08/22/89 7.00 7.00 DESC-GAIL WOODS/SUPPL.IES VENDOR TOTAL. 7.00 ~34 MARGE GREENFIELD 28357 08/29/89 08/22/89 25.00 ACCOUNT tIUMBER- 250-3500-353207 AMT- 25.00 DESC-MARGE GREENFIELD/REFUND VENDOR TOTAL 25.00 )05 A A DRIVE LINE SPECIA* 28358 08/29/89 10315 08/17/89 129.49 ACCOUNT NUMBER- 730-4121-123000 AMT- 129.49 DESC-AA DRIVE LINE SPEC/SHIFT VENDOR TOTAL 129.49 )25 ADB CONSTRUCTION COMP* 28359 08/29/89 08/10/89 375.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 375.00 DESC-ADB CONST/REP CI1Y HALL DOOk VENDOR TOTAL 375.00 290 A T & T 28360 08/29/89 5140733928 08/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-Af&T/COMMUNICATIONS VENDOR TOTAL 3.96 ?85 AMERICAN LINEN SUPPLY* 28361 08/29/89 M18220814 08/14/89 10.00 ACCOUNT NUMBER- 100-4190-355000 AM1- 10.00 DESC-AM LINEN/TOWELS & RAGS VENDORfOTAL 10.00 123 AMERICAN OFFICE A.UI'>IT NUlrIBER- AMuNT NUi1BER- PRCJDU.:<; 28362 100--4190'-114000 28362 100-41 ?O"-114000 2B362 l~iCC()UtH til.H'IBER'-' 100,-4190-,,114000 1"":0"', i.''''' k. f,",~ .:- u ,(:. AccOutH tHJi'IBER- 100-4190-"114000 28:~:62 FiCCOUNT t.\Ui1BER-' ACCOUNT !".\UMBER-' :I. 00-4:1. 90- :1.14000 1 00-4:::':;0-'1 BOOO 08/29/8':';; AMT- 08/29/89 AMT- 08129/89 AMT- 08/29/89 MT-- 08/29/89 Aj'1T- (~l'I'f -- 213222 08/04/89 :32.89 32.89 DESC-AM OFFICE PROD/6x9 MANILA ENV 212577 08/04/89 7.50 7.50 DESC-AMER OFFICE PROD/NAMEPLAfE 209310 08/04/89 241.87 241.87 DESC-AMER OFfICE PROD/BINDER BIN 213448 08/04/89 36.22 36.22 DESC-AMER OFfICE PROD/OFFICE SUPPLY 212869 07/31/89 108.50 3.50 DESC-AMER OFFICE PROD/PAPER CLIPS 105.00 DESC-AM OFF PROD/TONER UNIT-LASER VENDOR fOTAL 426.98 252 AMOCO FOOD SHOP #361 28363 08/29/89 08/22/89 12.74 ACCOUNT NUMBER- 100-4200-518000 AMT- 12.74 DESC-AMOCO/CAR WASHES VENDOR TO'f AL 12.74 500 APACHE HOSE & BELTING* 28364 08/29/89 22036 08/01/89 68.30 ACCOUNT NUMBER- 100-4360-160000 AMT- 68.30 DESC-APACHE HOSE & BELTING/HOSE VENDOR fOTAL 68.30 650 BASTIEN PRODUCTS INC 28365 ACCOUNT NUMBER- 100-4360-123000 ACCOUNT NUMBER- 700-4121-160000 . 17:::. ::::7 08/29/89 274865 08/17/89 AMT- 112.37 DESC-BASfIEN AM1- 61.00 DESC-BASTIEN VEJmOR fOTAL f'ROD/SUPPL I ES PROD/FAC~ HOOD & 17 :;:: . ::::7 U.NS CHEct~ A~IDUNT 7.00 7.00 2::i.OO 2~i. 00 129.49 129.49 :::.1 ~:i . 00 :::J::i.OO :::.96 :;::.96 10.00 10.00 :::2 Q 89 7.50 241.87 :::6 . 2i~ 108. ~iO 426.98 12.74 1;~.74 68. :;::0 68. :::0 17 :3 . :::7 l73. :;::7 3E 4 "Cl0--01 ,jDOf;: ~D ljnm@ t--lt=lt'IE '. (jl:" .SSilel'IL't'l.' .-.,... }.... .~f \, 100 WI:"~i"1 31:."\ \J A ., UN r !\IUriBER- PICCOUNT NUI'1BER-. ACCDl.HH !~Utr8r.::F(- ACCDl.H~ r I~UMBER." ACCOUN f N!.H'iBER- ACCOUt,IT i'4UI1BEF:... ACCOUNT Nl.H'IBER... P!CCOUt~T !\IUi'IBER.... ACCOUNTS PAYABLE CHECK REGISTER t'!DU!',i[iS lJ I EW CHECK CHECK INVOICE INVOIC~ DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 28366 08/29/89 1S6A 100-4360-160000 AMT- 7.49 28366 08/29/89 lOOA 100-4~::70'.'160000 28:::66 700,-4121",16(:000 2f3366 1. 00.,-4260.-160000 2H:::6b 2!~i'-44:::il'-'1.21000 :(~8::::66 2::;5..41;::1 <t,60000 ~:8::;66 2~:;5-'''41 ~:: 1-160000 ?F::::66 2:55,,-4 :1. :~: 1....160000 AtH... 9.8::: 08129/B9 :::tl f1MT - OB129/89 AIH'- 08/29/89 MT- 08/29/89 AI"l'T- OB129/89 AtH - 08/29/89 MT- 85A 7~,B 1::i. :::iO 2':,8A 16.67 188A ::::1 ~I :::~; ~::8A 7. :::8 2 .8~i 07/28/89 7.49 Dl~:SC'-BEISSt~ENGI:::R'-'S/SLFDGE HAI\IDI..E 36 08/17/89 9.83 DESC-BEISSWENGER'S/NAILS 08/08/89 2.85 DESC-BEISSWENGER'S/SUPPLIES 08/07/89 5.95 DESC-BEISSWENGER'S/COlJER 08/01/89 15.50 DESC-BEISSWENGER'S/BOLfS 07/13/89 16.67 DESC-B~ISSWENGER'S/KEYS 08/07/89 31.35 DESC-BEISSWENGER'S/SUPPLIES 08/03/89 7~38 DESC-BEISSWENGER'S/FLASHlIGHT VENDOR TOTAL 97.02 I;:' (:)1:.- ...111 ......' ~63 BOYUM EQUIPMENT INC. 28368 08/29/89 4007 08/14/89 98.87 ACCOUNT NUMBER- 730-4121-123000 AM1- 98.87 DESe-BOYUM EQUIP/VALVE VENDOR fOTAl 98.87 S05 CAPITAL ELECTRONICS 28369 08/29/89 CAP - 3829 08/08/89 117.5/ ACCOUNT NUMBER- 100-4200-513000 AMT- 117.57 DESC-CAPITOl ELECTRONICS/REP MOB RD VENDOR TOTAL 11/.57 , .. '\ I' (.'f"N ..... 'IF !'('-u'r .. .'hi ,.,..,.. '7 '\ ~:::(J _;:)::) .1:.lJ.l~_."'II::_,~ . LUll;.. ':::~;:=:l(.l A,.OUNI NUMBER- 100-4270-160UOO ACCOUNT NUMBER- 100-4360-160000 20:::70 ACCOUNT NUMBER- 100-4270-160000 2B:::70 ACCOUNT NUMBER- 700-4121-123000 08/:29/f:l9 141087 M!l- 95.85 Ai'lT'- ~:9 . 9~) 08/29/89 1419~i9 1~ln... 49.99 08/29/89 141,:::0::;: AMT- 126.47 08/08/89 lIESC--[:ARLSON DESC "'CARlSON 08/11189 nESC-U~RL.SDN 08/11/89 Df.::SC-C~if.:LSDN VENDOR T mAL. 12::'.80 EGUIP/LUTE ElWIP/LUTE 49.99 mUIP/RDL.ArAPE 126.47 ElmIP/BL.AST HOSE :::02 '* ;~6 '00 CATCD 28371 08/29/89 1::;6233 08/16/89 59.85 ACCOUNT NUMBER- 730-4121,-123000 AMT- 59.85 DESC-CATCO/C & B KIl VEr~nOR fOT AL ::)<1.85 )22 CHAPIN PUBLISHING 28372 08/29/89 102108 08/08/89 255.60 ACCOUNT NUMBER- 100-2303-000941 AMT- 255.60 DESC-CHAPIN PUBL.ISHING/MV BUS PK SO VENDOR TOTAL 255.60 L27 CHIPPEWA SPRINGS CORP* 28373 08/29/89 07/12/89 63.45 ACCOUNT NUMBER- 100-4260-121000 AM1- 63.45 DESC-CHIPPEWA SPRINGS/COOLER RENTAL lJENDOR rorAl 63.45 )00 COAST TO COAST (.:il:CDUtH i'lUi''l:8tR'- . 28374 08/29/89 1945 100-4360-160000 AMT- 7.39 28374 08/29/89 3270 08/07/89 7.39 DESC-COAST TO COAST/WASP 08/14/89 4.17 CHE:Cr( {:ll'IOUNT 7.49 9.8::: 2 II 8~5 ~:t = 95 1':i.50 16.67 ::::1. :::5 ? :::8 97.02 98.87 98.87 117.5/ 11.7.57 125,,80 49.9? 126,,47 :::02 II 26 ::8.85 ~)9 . 85 ~~:::I':'. 60 2:::;~1 . 60 6:::.45 6::: It 45 7. :::9 4.17 :iE ~:; "ClO-01 4DOI:;~ -iU IJEt~DOR t,IM'll~ .Ut~T i4UMBEp.... ACCOUN l I'WI'1BER- ACCOUNT l-IUi1HEJ<- P;CCOU~IT t~Ui'lIBEF:"" ACcoUtH HUr1BEF:-. 30~i CDI'll~ CD. ACCOUNT NUf'iBI:X'" ('~CCOUtH I~U~IBEF:- ACCOUNT NUj~BEF,"" {iCCOUNT NUI7IBEF(... ACCOUNTS PAYABLE CHECK REGISTER ~IOU~.IDS l')IE~J [:I-':[[:K CHE:Ct( TN~)DICE INVOICE DISCDUIH NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700-41;;::1....160000 28:::74 100--4270....:1. 6COOO 28:::74 :I. 00-4:::~~0-160000 ~~B:::7 4 1 O()-A360....:I. 6(;000 28:::74 100'-'4l90'-l1.4000 ;2P::~l5 2~,0"'4:::~51-'1600:::l 2:::iO'-4:::5;;"'-1 fJei:l. ;:~'i 2:50....4:::::,2-160ll9 250-4:::::;:::'-160207 A11l.... 08/29/89 Al"1T'- 08/29/89 ~ii'IT- 08/29/89 AI"lT'" 08/29/89 Mil... 08/29/B9 ANT-" At'lT - AMT-' AnT- 08/11/89 DESC-COAsr fO COAST/SCREEN 20.28 4.17 :;;:264 20. ~~8 DESC"'CDAS l TO 08/11/89 DESC-COf~Sr TO 08/1.6/89 Dl:::;:;C-COtiSl TD 08/1.4/89 DfSC-cn('~ST TO vl:~~mm( 'j OTAL COAST/STf~Pt.ES ~, GUN 4.99 COAST/UflLIfY KNIFE 12./!:i COAST/PAINr SUPPLIES 21. 98 COAST/POWER STRIPS 71. 56 ::;:%.00 Gf:iS TR HiMf.:F.: Gf~IS TR I l'Ii'IER GAS T R H1I'1ER GAS rF: H'Ii'IER ::::::'~l . 00 322 COMMUNICATIONS CENTER 28376 08/29/89 0/8510 08/1.4/89 86.80 ACCOUNT NUMBER- 700-4121.-1.22000 ANT- 86.80 DESC-COMMUNICATIONS CENTER/REPAIR VENDOR rOTAL 86.80 :::26::: 4.99 :::~~80 1"") "q:: .1. L. *' I ,_I :::2/6 2:1. 98 :::0.702l0 84.00 84.00 84.00 84.00 07/19/89 DESC"'-[OlTIB CO/1.7" .D;~SC-'C!}FlB CO/17" DESC-'COi1El CO/17" DESC'''COi'IB CO/l7" VEt'IDOF~ T (Jl At.. ?60 CONTEL CREDIT CORPORA- 28377 08/29/89 08/14/89 300.97 ACCOUNl NUMBER- 100-4190-310000 AMT- 300.97 DESC-CONTEL/COMMUNICATIONS VENDOR TOTAL 300.97 ?91 Anp Fj:mt1 SfRVICE :'::8:::/8 ~~NT NUMBER- 1.00-4360-160000 2~3378 ACCOUNT NUMBER- 275-4451-121.000 08/29/89 208657 08/16/89 AMT- 88.75 !.IESC-CO-OP FARM 08/29/89 208/70 08/1//89 AM1- 1.7.1.0 DESC-CO-OP FARM VENDOl:;: TOT At.. )30 CROWN AUTO STORES 28379 08/29/89 ACCOUNT NUMBER- 730-4121-123000 AMT- )~;iO DCA" ItK. :?B:::80 08/2:'1/89 ACCOUNT NUMBER- 100-4120-303000 AMT- 2G:::80 08/29/89 ACCOUNT NUMBER- 1.00-41.20-303000 ANT- ?25 FEDORS MARKET i~CCOUt-IT NUl.,IBER.... ACCOUNT I"UMBER'-' ACCOUNT :'4UMBr:::R-- ACCOLJI"T r~UMBER- ACCOUtH Ni.H1BER'- . ~~B:::81 2~iO'-4351"1600::::1 1.00-4190-114000 100-3912....000000 250-4::::51-160042 250--43::i1'-160029 08/29/89 AMT'- AMT." AI"lT- Am ... AMT.... 138.75 SERVICE/ROUND-UP 17.10 SERVICE/G-KILLER 10::;;.85 07/11./89 1..59 1.59 DESC-CROWN AUrO/PARTS VENDOR TOTAL 1.59 08/07/89 100.00 100.00 DESC-DCA, INC/FLEX ADMIN - JULY 08/15/89 250.00 250.00 DESC-DCA~ ICN/PREP FORM 5500-C VENDOR TOTAL 350.00 08/01/89 105.24 68.27 DESC-FEDORS MKT/MISC GROCERIES 18.94 DESC-FEDORS MKl/MISC GROCERIES 4.22 DESC-FEDORS MKf/MISC GROCERIES 4.78 DlSC-FEDORS MKl/MISC GROCERIES 9.03 DESC-FEDORS MKT/MISC GROCERIES VENDOR TOTAL 105.24 CHECt( AlriOUN'! 20.28 4.99 l2.7~:i 21.98 ? l.. ~~6 ::::::6.00 ::::::6.00 136.80 86.80 :::00.91 :::00.97 88.75 17.10 10::;;.85 1. ~59 1. !59 100.00 250..00 :::::;.0.00 10!:i.24 10!:..24 3E 6 .'CiO--01 ACCOUNfS PAYABLE CHECK RLGISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT \IDDP ~o VENDOR NAME )00 _D-'RI IE CONIROLS ItH ~:H::::82 08/29/89 1?/0::::::: 01/27/89 1~i\y'9.80 A JuUNT NUMBER- 700-4121-160000 AMT- 1599.80 DESC-FEED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 1599.80 ~31 FAIRCON SERVICE 28383 08/29/89 08-1120 08/01/89 330.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 330.00 DESC-FAIRCON SERVICE/REP FAN BLADE VENDOR TOTAL 330.00 3?~i CITY OF FF~InLEY ~~E~::::84 08/~~9/89 08/2:U89 :::78"15 FJCCOUNT NUI'IBER-' 7:::0--4121"-904000 A !'n -- ;~4 .6~i DESC....ClTY OF FRIDLEY/SEWER CHARGES ACCOut.1T NUI1BER..- /::::0.-41 ;:: 1,,-904000 tlt'll"- :::2t15~i .DESC-'CITY OF FF:IDLEY/SEWER CHARGES tlCComn !'WI'lB E R.... 7:::0-4121 -.(j04(!()0 Mil -. 24. 6~i LiESe-CITY OF F~: HILEY /SU.)ER CHAr~GES i~CC(!Utn i.~tJt'i:8ER- 7:::0-4:1.21-'904000 AMl- 67.::;5 DEsc--cn'y OF FRIDLEY/SI::WER CHf~IRGES ACCOU~IT I~UltiBER-' 7:::0-4:1.21....904000 AMI-' 24.65 DESC-'.CITY OF FRIDLEY/SEWER CHARGES ACCOUNT i~Ui"IBER- rW--4 LZ 1,-,904000 (-1I'n.- 24.65 DESC...CI lY OF r'RIDL.EY /SE!~ER CHARGES (.:,CCOUtn mJMBEf('" 7::::0--4:1. ~~1'-90400() Al"i 1- 24.65 DESC"-CITY OF nUDlEY/SEWER CHARGES P,CCOUIH i~UltBtJ('" 1:::0-'-4:1.21-904000 Ai'll ..- 24..65 DESC-CI fY OF FRIDLEY /S;::!,.)ER CHARGES ACCOUNT !~LJMBEf\'- 7::::0-'-4:l. 21-904000 At'i 1- 24.65 DESC-"CIlY OF FR HILEY /SEWER CHARGES (:JCCDut~T !\IUI'iBEf~"- 7::::0,,-4121,-904000 Ai1T- 24.65 DESC....CI fY OF FRIDLEY /SEt~ER CHARGES t;CCOUNT 1'~Uj'lBER"" 7:::0,,-41 :~~ :1.....904000 AMT-' :::1. .~55 DESC-CIIY OF FI~ HilEY /SEWER CHAfWES AccoUtH !~UI"IBfR-" 7::::0-"4:l. i: :1.....904000 AMT.... 24n65 Dl::SC"-CI IY OF FRI.ol.EY/SEWER CHAR13i::S ACCOUNT NUMBER- 7:=.:0--412:1.--904000 AFlT- 24.65 DESC-CIIY OF FRIDLEY /SE.WER CHARGE.S i)ENDOR fOrAl :::78" 15 550 TROY GAMBLE 28386 08/29/89 1::.Ut~T t4UI"IBEF:.... 1 00-4 :1. 90....:::80000 Ai'lT'- 08/22/89 8.76 8.76 DESC-TROY GAMBLE/MILEAGE VENDOR lOTAL 8.76 l55 GESfETNER CORPORATION 28387 08/29/89 411176 08/10/89 1:1.1.97 ACCOUNT NUMBER- 100-4350-1:1.3000 AM1- 111.97 DESC-GESIENER CORP/STENCIL & INK VENDOR TOTAL 111.97 340 GOODIN COMPANY 28388 08/29/89 300739-1 08/10/89 39.75 ACCOUNT NUMBER- /00-4121-160000 AMT- 39.75 DESC-GOODIN COMPANY/REPL PROBE VENDOR lOTAL 39.75 380 GOPHER STAfE ONE-CALl* 28389 08/29/89 789263 08/03/89 162.50 ACCOUNT NUMBER- 730-4:1.21-160000 AMT- 162.50 DESC-GOPHER STATE ONE-CALL/JULY VENDOR TOTAL 162.50 390 GOTTWAlT PRODUCTS, IN* 28390 ACCOUNT NUMBER- 100-4360-121000 08/08/89 93.75 DfSC-GOTTWALT PROD/lOCKSET VENDOR TOTAL 93.75 08/29 /89 1~~,140 AIH'- 93..75 155 W W GRAINGER INC 28391 08/29/89 497-838918-9 08/08/89 148.36 ACCOUNT NUMBER- 100-4360-:1.60000 AMT- 148.36 DESC-W W GRAINGER/CHAIN PAIL VENDOR TOlAL 148.36 qO(! INGMAN LABORATORIES. * 28392 08/29/89 08/22/89 40.80 ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 DESC-INGMAN LAB/ANALYSES . CHfCI< MOUN'j 1 ~:i99 .80 1599.80 ::::::::0.00 ::::::0.00 :::78015 :::78 . 15 8..76 8./6 11 L 97 U. L 97 :::9 n 7!:i :::9. r:. 16:.~ . :50 162.50 9:::1f7~i 9:::1175 148.:::6 148.:::6 40.80 3E 7 'C10-01 .!DO~: 4D VEt,IDDP 1\1 A I"! E ACCOUNTS PAYABLE CHECK REGISTER t'iOIJI"iDS V I EW ChfCk CHECK INVOICE INVOICE DISCOUNl NUMBER DArE INVOICE NMBR DAfE AMOUNT AMOUNT . VHlDOR lOTAL 40.80 535 INsrV-PRINTS 28393 08/29/89 11769 08/08/89 68.80 ACCOUNT NUMBER- 100-4180-343000 AMT- 68.80 DESC-INSTY-PRINTS/BLDG DEPT FORMS VENDORfOfAL 68.80 160 JOHNSON READY-MIX 28394 08/29/89 08/15/89 204.25 ACCOUNT NUMBER- 100-4360-160000 AMT- 204.25 DESC-JOHNSON READY-MIX/CONCRETE VENDOR 10"t"AL 204u25 130 LAYNE MINNESOTA COMPA* 28395 ACCOUNT NUMBER- 700-4121-123000 Oln8/89 21. ::il 08/29/89 10969 Al'n _. 21.. 51 DlSC-LAYNE MINN CO/BALL VALVE VENDOR rOTAL 21.51 545 LILLIE SURURBAN NEWS 28396 08/29/89 31260 07/31/89 234.75 ACCOUNT NUMBER- 250-4358-160213 AMT- 234.75 DESC-LILLIE SUB N~WSjTI1~AfER FLYERS VENDOR TOTAL 234.75 560 KELLY LINDQUIST 28397 08/29/89 08/22/89 24.48 ACCOUNT NUMBER- 250-4354-160260 AMT- 24.48 DESC-KELLY LINDQUIST/MILEAGE VENDORfOTAL 24.48 LOO MIDC, LTD 28398 08/29/89 005365 07/31/89 61.60 ACCOUNT NUMBER- 275-4451-121000 AMT- 61.60 DESC-MIDC, LTD/IRRIGAfION MATL VENDOR lOTAL 61.60 ::~.:.o . IIIc;TI-"I'IiIJ~T'TL.lG' (":0 .. 'M' _ . 'l...I' I '\., .. ,'" i'l) .. ACCOUNT NUMBER- 100-4260-123000 08/29/89 776073 08/08/89 20.87 AMT- 20.87 DESC-MII DISTRIBUTING/MIG. PLAlE VENDOR TOTAL 20.87 2B::::99 )75 l'1ENARDS 2B400 08129/89 618601 08/22/89 :::.91 ACCOUNT NUMBER- 250-4353-160212 AMT- 3.91 DESC-MENARDS/SUPPLIES 28400 08/29/89 56521/63851 07/27/89 113.25 ACCOUNT NUMBER- 250-4353-160213 AMT- 113.25 DESC-MENARDS/SUPPLIES-fHEATER 28400 08/29/89 08/22/89 59.08- ACCOUNT NUMBER- 250-4353-160213 AMT- 59.08- D~SC-MENARDS/CREDIT VENDOR TOTAL 58.08 llO METRO WASTE CONTROL C* 28401 08/29/89 08/01/89 39302.98 ACCOUNT NUMBER- 730-4120-323000 AM1- 39302.98 DlSC-MWCC/SlPTEMBER SEWER CHARGES VENDOR TOTAL 39302.98 435 MIDWAY INDUSTRIAL SUP* 28402 08/29/89 100152 08/11/89 85.80 ACCOUNT NUMBER- 700-4121-160000 AMT- 8~.80 DESC-MIDWAY IND SUP/HOSE VENDOR TOTAL 85.80 442 MIDWEST ASPHALT CORPO* 28403 08/29/89 020444 ACCOUNT NUMBER- 100-4270-124000 AMT- 2245.12 28403 08/29/89 020487 ACCOUNT NUMBER- 100-4270-124000 AMl- 794.03 07/28/89 2245.12 DESC-MIDWEST ASPHALT/ASPHALT MAT/L 08/04/89 194.03 DESC-MIDWEST ASPHALT/ASPHALT MAT/L . cl-a. CK MOUNT 40.80 68.80 68.80 204.2::, 2041125 ::::1.51 21. 51 2:::4.7::. 2:::4 .. 7~:i 24..48 24.48 61.60 61. 60 20.87 :;::0.87 :::.91 11:::.2~i ~i9 . 08" ::;i8.08 39:::02.98 :::9:::02.98 85.80 8~,..80 224:5.12 794..08 '::r-- 8 "'C10'-Ol '.iDOr:: ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISrER l'lOUNDS l..HnJ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT ~.UNT rHJI'lBEF:-' 28403 08/29/89 020542 08/11/89 924.75 100-4270-124000 AMT- 924.75 DESC-MIDWEST ASPHALT/ASP HALl MAT'L VENDOR TOTAL 3963.90 700 R.E. MOONEY & ASSOC..* 28404 ACCOUNT NUMBER- 700-4121-160000 28404 ACCOUNT NUMBER- 100-4121-160000 08/29/89 002433 08/01/89 AMT- 107.40 DESC-R E MOONEY 08/29/89 002457 08/16/89 AMT- 63.00 DESC-R E MOONEY & ~)Hmm( 1 Q'f AL 107.40 & ASSOC/GLAMORTEX t.3.00 ~ISSOC/ rHHi~!ER 1/0.40 ~50 MOUNDS VIEW 66 ACCOUNT !~U!'IBEF>' 2840::; 081?9/89 101,~.:;::6 6.80 ~:;41/8~:. 06/17/89 DlSC-MOUNDS VIEW 08/01/89 DESC-MOUNDS VIEW IJHIDOF: ro r AL 6.80 66/DIESEL :;::. BO 66/DIESEL 10.M 1 00-4270."1 i~4000 AI'IT-" '-,t., 4 ()'''' i.\.)'7"J':; 08./2il/8'i ACCOUHT !~UMBER"" 1 00-4~~70-':l.6()OOO A1'1 T - ::: 1180 lOO MUNICILITE 28406 08/29/89 4753 08/10/89 208.35 ACCOUNT NUMBER- 700-4121-:1.23000 AMT- 208.35 DfSC-MUNITECH, INC/DRIVE METER VENDOR TOTAL 208.35 ;10 NORrHWEST FABRICS 28407 08/29/89 09965 f~CCOUNl I~UMHEF('- i:::,O-"4:::~:i:> :L602 n MlT - 83. ~:8 07/27,/89 8:::.59 DESC-NORTHWEST FABRICS/1HEAIER VENDOR rOTAL 83.59 ~OO NORTHERN SlATES POWER- 28408 AJiiiiltUN!~. I~U~B~r~-- 100-42:::0.-<;::i:l000 rwm41 1\IUhl:.lt:.F.:-- 700-4121--:;::;::1000 28J16~J 08/29/89 08/22/89 ::i.20 DESl>NSP/U fILl fY CHAF:GES DESC-NSP/U1ILITY CHARGES VENDOR TOTAL 28.65 AMT- MT- 2::: n 4~j ;81 DONALD PAULEY ACCOUt4T !'4Ui':BER... fiCCOUliT 1'-lt.WiBER-' 28409 08/29/1:19 100-4120-380000 AMT- 100-4120-380000 AM1- 08/22/89 150.00 43.25 DESC-DONALD PAULEY/MILEAGE 106.75 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 150.00 ~50 POST PUBLICATIONS 28410 08/29/89 0037832 08/09/89 30.07 ACCOUNT NUMBER- 100-4100-341000 AMT- 30.07 DfSC-Posr PUBLICATIONS/Nor OF VIOL VENDOR lOTAL 30.07 ~50 PAM ROSE 28411 08/29/89 081489 08/14/89 15.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 75.00 DESC-PAMELA ROSE/MINUTES 08/14/89 VENDOR rOfAL 75.00 )75 SANITATION STATIONS 28412 08/29/89 2640 07/31/89 700.00 ACCOUNT NUMBER- 100-4360-356000 AMT- 100.00 DESC-SANITAfION SfATIONS/CHEM TLIS VENDOR TOTAL 700.00 ~50 SCHROEDER CONSfRUCTIO- 28413 08/29/89 1074 08/22/89 153.58 ACCOUNT NUMBER- 275-4451-121000 AMT- 153.58 DESC-SCHROEDlR CONST/SUPPLIES l.jEN.oOt\ I'D r AL 1 ~i::::. 58 . CHECK MOUI'l1 ?'?4.7::; :::: '.n ::: .. 't 0 107.40 6:::.00 170.40 6.80 ::: u 80 10.60 208. :::~:i 208. :::5 8:::u59 8:::. ~i9 ~:~8 ,,6!:i 213.65 1~;0. 00 1 :;:il) .00 :::0.07 :::().07 l~i. 00 1:5.00 700.00 700.00 1~:;:::. ~:.8 1 ::;;:::.58 :iE if "(;10-01 ~DOF;: iCl VENDOR r'i?lFiE )60 .CO 1...i~BS . .~ . \ '1'1...... ", A .,. U,4 T ,\fJ,'II~t.F,- ACCOUN1S PAYABLE CHECK REGISTER I'IDU!'~DS VJEW CHECK CHECK INVOICE INVOIC~ DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 28414 08/29/89 52900 07/31/89 59.40 700-4121-303000 AMT- 59.40 DESC-SERCO/LAB ANALYSIS VENDOR TOTAL 59.40 ?25 SHORT ELLIorT & HENDR* 28415 08/29/89 89195 ACCOUNT NUMBER- 480-4120-303000 AMT- 1176.01 28415 08/29/89 4988 ACCOUNT NUMBER- 420-4121-303000 AMT- 1291.58 07 /2~5/89 1176.01 DESC-'SEH/SYSCO 07/25/89 1291.j8 DESC-SEH/SURFACE W1R MGMl PLAN VENDOR rOTAL 2467.59 ~05 SNYDERS DRUG STORES 28416 08/29/89 015856 ACCOUNT NUMBER- 250-4353-160205 AMT- 14.17 ?lCCOUNT :"IUl'lI~EX" ACCDUNT !~U:71BER-' ACCDUN f i'lUMBER.- f~ccomH !\fUi~BER'- 28416 100-4:260'-121000 28416 250-4::::5:1. '''161)029 28416 2~iO''''4::::'~i 1....160028 1 0()-4:::::,Q,,'160000 08/16/89 14.17 DESC-SNYDERS/FILM 08/10/89 17.99 DESC-SNYDERS DRUG/FILM 08/07/89 8.37 DESC-SNYDERS/FILM 08/09/89 11.73 DESG-SNYDERS DRUG/MISC SUPPLIES DESC-SNYDERS DRUG/MISC SUPPLIES VENDOR fOTAL 52.26 08/29/B9 0 1 :::,8~i~; AMT'- :tl . 99 08/29/89 (iMT - 08/29/89 f11T!T.- Am.... 01:::,85::: a .:~7 \J II ._'J 01::,8:54 4.68 7n05 300 SPRING LAKE PARK LUMB* 28417 08/29/89 001700 ACCOUNT NUMBER- 730-4121-160000 AMT- 115.21 07/14/89 115.21 DESC-SPR LK PK LBR/CEMENT VENDOR TOTAL 115.21 too iiiiR SPORTS ?WUNl !~UMBER'''' 28418 08/29/89 5857 08/15/89 120.00 250-4352-160129 AMT- 120.00 DESC-SlAR SPORTS/SOFlBAlLS VENDOR rOrAL 120.00 500 SUPER CYCLE, INC 28419 08/29/89 60636 04/30/89 3480.00 ACCOUNT NUMBER- 290-4121-303000 AMT- 3480.00 DESC-SUPER CYCLE/APRIL SERVICES VENDOR TOTAL 3480.00 ~50 SYSfEMS SUPPLY INC. 28420 08/29/89 080525 08/15/89 112.84 ACCOUNT NUMBER- 100-4190-114000 AMT- 112.84 DESC-SYSTEMS SUPPLY INC/PAPER & RIB VENDOR TOTAL 112.84 225 TEXGAS 28421 08/29/89 08/22/89 1593.99 ACCOUNT NUMBER- 100-1260-000000 AMT- 1593.99 DESC-TEXGAS/INVENrORY VENDOR lOTAL 1593.99 795fOLL COMPANY 28422 08/29/89 016690 08/14/89 ~2.89 ACCOUNl NUMBER- 700-4121-160000 AMT- 52.89 DESC-TOLL CO/JIG SAW BLADES 28422 08/29/89 467947 07/31/89 5.12 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.12 DEaC-TOLL CO/CHEMICALS 28422 08/29/89 076367 08/03/89 21.76 ACCOUNT NUMBER- 100-4260-123000 AMT- 21.76 DESC-TOLL CO/PAR1S VENDOR fOTAL 79.77 1\00 U S WEST . :;;~842::: 08/29/89 08/2U89 2r54.l~1 CHFO< f~lilOUN f ~8 .40 59.40 11/6.01 1291.::i8 2467.59 14.17 11 .99 o -:'7 \oJ II 0..1/ 11 . 7:::: 5~: u 26 1l~,.21 11:i.21 120.00 l~:~O.OO :::480.00 :::480.00 112.84 1 U . 84 159:::.99 159:::.99 ::i2.89 ~5a12 ~21.76 7\/ .17 27~::.4. 1 ~I ...r- 10 ~: i... ...C 1. ()-.():I- 'iDnF: CHEC~~ CHECI< ';0 VENDOF: NME NUl"!BER DATE .Ut~T >~Ui'1Bf.:F\'- 100--4122.-.::;i1 ~:i()OO Al'1T- A~, liNT N LJ 1'1 B Ef.: -.. 100-4190-";:::10000 AlviT- f':ccomn NUMBER.... 2~15-4121....;:::10000 AI"1T..- ACCOUNT l'Wl'1BEf(- 100--4:::60-::: 1 0000 r.dvjf' - ACCOUNT' i~Ut'IBER"" 1 00-4:::60,-<:: 1 0000 Am .- ACCOUNT NUI"!BER- 1 00-4%0-<:: 10000 Mil-' ACCOUNT NUI'1BER'- 100--4190"'::::1. 0000 AMT- ACCOUtH I'IUMBEF:..- 100-4190--::::10000 AMT-' ACCOutH NUMBER- 100..-4::::60,-::: 1 0000 (.~i'1T'- M:COUNI ~IUMBER- 2!5~i--4121""::: 1 0000 AMT- ACCQU!'H NUjTIBEf(-' 100,,-41 <;'0",::::1. 0000 AMT'- PICCOUNT !'Wr1BEF~- 100-4:::60-<:: 10000 Al'rJ _. ?\CCOUNT HUI"IBEF:- 700'-41;~1-:::10000 Aln'- Accomn I~UMBER- 700-4121-<::1.0000 Al"i r - ACCOUNT 1~Ui''l:8EF:- lOO....4:!.~~1._.::::10000 AMT"- ACCOUNT NUMBER.... 700--4121....:::1.0000 AMT- ACCOUtn 1'1 U 1'1 BE R.... 700-41;:: 1,,";::10000 Ai"l T .- ACCOUNT i'~UI'1BER-' 7:::0-4121-<::1.0000 AriT - tiCCOutH i~ [.wI BE::R- 7:::0-4121....;:: 1 0000 Ai1T- ACCOUNl I~UriBEF~'-' 100-4190-310000 Ar'll- )00 UNITOG RENTALS SYSTEM 28425 ACCOUNT NUMBER- 100-4360-240000 08/29/89 MT-- 08/29/89 MIT - 28425 P.UNT I~Ui1BfR"" 100--4';.:10....240000 ACCOUNTS PAYABLE CHfCI< REGISTER ~lOu~ms VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNl AMOUNl CHEC~< MWUNl 1624.85 DEse-us WESf/COMMUNICATIONS 602.25 DESC-US WEST/COMMUNICATIONS 60.44 DESC-US WEST/COMMUNICATIONS 19.69 DEse-us WEST/COMMUNICATIONS 19.69 DESC-US WEST/COMMUNICATIONS 19.69 [lESC-US WEST/COMMUNICATIONS 43.30 DESC-US WEST/COMMUNICAfIONS 42.54 DESC-US WEST/COMMUNICATIONS 19.69 DESC-US WEST/COMMUNICATIONS 48.74 DESC-US WEST/COMMUNICATIONS 76.53 DESC-US WEST/COMMUNICATIONS 19.69 LiESC-US WES1/COI'lI'1UNICAlIONS 11.60 DESC-US WEST/COMMUNICATIONS 11.60 DESC-US WEST/COMMUNICATIONS 11.60 DESC-US WEST/COMMUNICATIONS 11.60 DESC-US WEST/COMMUNICATIONS 11.60 DESC-US WEST/COMMUNICATIONS 11.60 DESC-US WEST/COMMUNICATIONS 61.95 DESC-US WESf/COMMUNICATIONS 19.50 DESC-US WEST/COMMUNICATIONS VENDOR fOTAL 2754.15 21~54.15 2832740818 08/18/89 81.66 81.66 DESC-UNIfOG/UNIFORM RENTAL 2832740811 08/11/89 84.11 84.11 DESC-UNITOG/UNIFORM RENfAL VENDOR TOTAL 165.77 81.66 84. 11. 16~1.77 60.99 )00 VAN - 0 - LITE 28426 08/29/89 00479131 08/09/89 60.99 ACCOUNT NUMBER- 100-4360-160000 AMl- 60.99 DESC-VAN-O-LITE/SUPPLIES VENDOR TOTAL 60.99 60.99 48.18 )00 VIKINGS APPROVED SAFE* 28427 08/29/89 H31128b 08/14/89 48.18 ACCOUNT NUMBER- 700-4121-160000 AMT- 48.18 DESC-VII<ING SAFETY PROD/PVC GLOVES VENDOR TOlAL 48.18 '00 WAS1E MANAGEMENT - BL* 28428 08/29/89 ACCOUNT NUMBER- 100-4190-353000 AMl- ACCOUNT NUMBER- 100-4260-353000 AMT- . 48.18 08/22/89 326.00 63.00 DESC-WASTE MGl'll/REFUSE PIC~<-'UP 263.00 DESC-WASfE MGMf/REFUSE PICI<-UP VENDOR TOTAL 326.00 :::;;::6.00 AUG AUG :::26.00 GRAt-m fO r AL 7()426.07 70426.07 }E 1 -C1()-02 mcm W VENDOR !\!{.:It'IE CHEO( r.IUI'!BEI~ 'f70 .UP HEALTH PLAN. HH 214:::::: A~~ UNT NUMBER- 160-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNl NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNl NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730~4120-040000 ACCOUNT NUMBER- 730-4121-040000 ;36 FIRSTAR NEW BRIGHTON * 21434 ACCOUNl NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4180-020000 A_UtH I'-IUMBER-' 100-4190-'010000 ~JNT 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 ACCOUNT 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 ACCOUNT NUMBER- 100-4360-011000 ACCOUNl NUMBER- 100-4360-020000 ACCOUNT NUMBER- 250-4351-020013 ACCOUNT NUMBER- 250-4351-020030 ACCOUNT NUMBER- 250-4351-020031 ACCOUNT NUMBER- 250-4351-020042 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 250-4354-020231 ACCOUNT NUMBER- 250-4354-020233 ACCOUNl NUMBER- 250-4354-020237 ACCOUNT NUMBER- 250-4354-020238 ACCOUNT NUMBER- 250-4354-020239 . C~II::U( REGISTI::.f~ ACCOUN'fS PAYABLE PRE-PAID !'iOLJNDS VIEW I NVOI Ci::. INVOICE NMBR DATE CHEO( DArE 08/11/89 A I'IT - AMr-.. AMT- Mil _. AMT- Al"iT - A i'1T _. Ar1T- MT- AMI- AMT-' AMT- AMT- Mil - AMT- I N'.jOICE ~ft'ioUtn 08/11/89 5946.65 99.80 DESC-GROUP HEALTH/HEALfH 163.87 DESC-GROUP HEALTH/HEALTH 499.00 DESC-GROUP HEALTH/HEALTH 159.63 DESC-GROUP HEALTH/HEALTH 190.50 DESC-GROUP HEALTH/HEALTH 199.60 DESC-GROUP HEALTH/HEALTH 2429.50 DESC-GROUP HEAL1H/HEALfH 399.20 DESC-GROUP HEALTH/HEAL1H 99.80 DESC-GROUP HEALTH/HEALTH 399.20 DESC-GROUP HEALTH/HEALTH 199.60 DfSC-GROUP HEALfH/HEALTH 206.44 DESC-GROUP HEALTH/HEALTH 399.20 DESC-GROUP HEALTH/HEALTH 206.46 DESC-GRUUP HEALTH/HEALTH 294.85 DESC-GROUP HEALTH/HEALTH VENDOR TOTAL 5946.65 08/11./89 AI'iT- 1400.00 A I"IT .- 1942.50 AMI'-' 195~i . :::8 A I"IT - ::::L:l6.01 AFlT- 227/ .50 AMT- ;::/0.00 AMI -. 608.00 AMT- 20915.77 Al'H -.. ::::::4.. :::7 AMT- :::71 u 8!:i Mr-- 994.50 AMT- ~~70.40 I~MT- 118~5. 70 AMT- :::7 . 68 MI'l-. 2:::69. n AMT'- :;50.60 AMT- :::%6.1.6 Al"1 T .- ::i9~:i. 00 AI'i'! -- 2:::52..77 Aln- :::2::: D 48 ArlT- 1642.94 AMT- ~57 . 00 Arn -.. :::12.00 AMT- 24.00 A I'1l -- 160.00 AMT'- 24111~; AM1- 21.:::8 AMT- 106.88 Mil - 201.7::; AMT'- ::::::,,00 MlT - 10.25 08/11/89 61243.09 DESC-FIRSTARISALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SAlARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSIAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DIscout.n MOUtH CHFCr( Ai'tOUN r 5946.6::. INS..AUGUST INS-AUGUST INS-AUGUST INS-AUGUST [NS-AUGUST INS-AUGUST INS.-AUGUST INS--AUGUST II'-IS'-AUGUST INS-AUGUs'r H~S-AUGUST INS-AUGUST INS-I~UGUST INS-AUGUST [NS.-AUGUST 5946.65 61.24:3.09 ~;~. r.; ....1... ... '-C 1 0-,02 '~DOH CHECt~ CHEC!-( \iO VENDOR NAl'1E t.HJ 1"1B E R DAlE .Ut4T NUMBER- 250--4:;:::::i4'-020:241 AI"IT- A~ .OUNT NUMBEf.:- 250 -4 :;::~;4-'0 ~:O~: 44 Atrri - ~fCCOUtH NlJI"lBER"- 2::iO--4:::~i4-02Ci246 At'lT -- ACCOUNT I'WrlBER.- 250-4 :;::::,4--0 2 () ~~50 Mil _.. f.1CCOUI'H NUlYIBER.- 2~iO --4 :::54 ....O~~O 2:::i::: MT-- ACCOUNl NUl'iBER'-' 2~,O-4:::'::i4-020254 Mil- ACCOUNT NU!~BEf(- 2~;O'-4:::!:i4 - 0 202 ~~ 5 MT - ACCOUNT NUrtBE!:;:"" ~~50-4:::~)4-'020256 Am-- ACCOUtH i\IUI'1BER"" 2 50-- -4 :::~i 4.... 0 202 60 AMT- ACCOUNT NlWIBER-- 2~i::i--4121'-'020000 AtriT"- ACCOUNT l\jUt'IBEF:..- 270,-4121-,020000 AMT- f;CCOUNT NUP1BER- ;:?~5-A4~:H -020000 Al'lf -- ACCOUNT :\IUI'lBER- 700--4120--010000 AMT- Accown NUI'1BER'- 700-41;~O'-'011000 AMl- f.1CCOUtn NUMBER- 700...-4120...020000 i~ t'IT - f~CCOUNT NlWIBER- 700-,4 i 21--0:1. 0000 AMf ..- ACCOUNT NUI'1BER-' 700-4121"011000 AMT- ACCOUNT NUf'iBER- 7:::0"-41 ~~O-'O 1 0000 AMT- ACCOUNT NUl'IBER- 7:::0'-4:1.20,-011000 At1T- ACCOUNT NUMBER-' 7:::0-41 :'::0-020000 Af'iT- ACCOUIH !'>/UMBER-.. nO-41~~1-010000 AMT'- ACCOUNT l'>/I.JI'IBER- 7:::0-4121'-011000 A M'f -- 2 J. 4::~5 OB/111B9 ACCOUNT NI.WiBER... 100-4120-'0:::0000 Af'IT- ACCOUtH I~UI'1BER- 100-41 :::0....0:::0000 A i"IT .- .UNT NUI"IBEF:'-' 1 00-,-41 ~:iO-'O:::OOOO MH- UNT :'4Ul'1BER- 100-4180'''0:::0000 AMT'- ~lCCOUNT I-.J I.JlYI B E J:;: ..- 100-4180-0:::: 1 000 ANT- ACCOUNT )--!UlylBER- 100-4190....0:;::0000 AMT- ACCOUNT NUMBER._. 1 00-4~~OO-'O:;::OOOO Am-.. ACCOUtH NUI'1BER- 100'-4200"-0::::l. 000 AMT- ACCOUNT NUMBER.- 100-42:::0,-0:::0000 AM1- ACCOUNT NUMBE~:'- 100-4240'-0:::0000 f~MT - ACCOUNT NLJi1BER- 100'--4260-0::::0000 M'll- ACCOUNT r~UI'1BH:- 100--4270--0:::0000 AMT -- ACCOU~IT t4UtrIBER- 1. 00-4:::50-,,0:;::0000 Mil -. ACCOUNT !'1UMBER- 100'-4:::50-0:;:: 1. 000 MiT- ACCOUNT NUI'IBER- 100-4%0'-0:::0000 Af'iT-' ACCOutH :,>/UITIBER.- 100'-4%0-0::::1 000 AMT- ACCOUNT NUMBEF:- ;~50"'4:::~51-"0:::: 1 000 AM'i - liCCOUNT NUMBlR-- 250 -4:::~;4"-0:::0000 AMT- ACCOUNT NLJMBER.- 250-4:::54-'0:::::l. 000 AMT- F,CCOUrH ~IUl"iBER- 255-4121,-,0:::0000 A I"IT .- ACCOUNT NUf'lBER- 2~i!5-4121. --0:;:: 1. 000 Ar1 T -- ACCOutH ,\IUMBER-' 210-'-4121,-,0:::1000 AI'iT- ACCOUNT NUf'IBER.- 27::1-44~i 1....0::: 1. 000 ANJ- f.ICCOUNT ['IUMBER'- 700-'A 1 ;~O'-O:::OOOO AMT- ACCOUNT NUf'iBER.- 700'-4120-0::: 1 000 AtrIT-- ACCDUtH ~4UlYIBER'- 700--4121--0:::0000 A 1"IT - ACCOUNl NU!~BER'- 7:::0-4120-0:;::0000 AI1I-' . CHEC~( 1~:f~GI S fER ACCOUNTS PAYABLE PRE-PAID NOUWJS V I E.W IWJOICE INVOICE. NMBR DAlE 49. ~iO 9:1"25 8..25 116 . 7~i 11:::.6::: :;:::;:: ..00 46.. 1::: ;~4. 75 146.88 ~~~i5::; . 91 ;::01.. 00 549. ~iO 1612.1~) 12.94 2:::0.00 2:::54.08 :2 0 !:i .. ~;9 1628.96 17 II ~~5 899..88 2418.0:;:: 84.ll 127.80 l46.85 215.:::8 164.% :::.92 4::i.66 94.::;:2 :::0.07 84.91 20. :::1 87. :::1 no.. 20 24:;::.67 8.6:;:: 19~i. :;::0 24.04 8..02 11 .0::: 12.87 1::;:.48 ::;:4.46 :::.00 7.97 78.60 ::: " ~)2 18:::.l0 79 . 8~i INVOICE AI"IOUNT DESC-FIRSfARISALARIES DESC-FIRSTAR/SALARIES DESc-FIRSTARISALARIES DESC-FIRSTARISALARIES DESc-fIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSfARISALARIES DESC-FIRSIAR/SALARIE.S DESC-FIRSTARISALARIES DESC-FIRSTARISALARIES DESC-FIRSfARISALARIES DESC-FIRSTAR/SALARIES DESC-FIF:SfARISALARIES DESC-FIRSTARISALARIES DESC-FIRSTARISALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTARISALARIES DESC-FIRSfAR/SALARIES DESC-FIRSlARISALARIES 08/11/89 2343.48 DESC-FIRSTAR/PENSIONS DESC-FIRSfAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-+' I RS T AR/P(':NS I DNS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PE.NSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC.+ I HSTAR/PENS IONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSfAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-fIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIDNS DESC-FIRSTAR/PENSIONS DESC-FIRSfAR/PENSIONS DESC-FIRSTAR/PE.NSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DISCOUNT AMOUNT CHEC~( AMOUI~T 2:::4:::.48 3E '-' .. "C 1 0,-,02 .!ItDR ~O VENDOF: NME C H E ct( t~UMBEF: aUNT !~lJt'IBER"- /::::0,-4120,-0:;:::1.000 ~UNT NUMBER- 730-412:1.-030000 ACCOUNT NUMBER- 100-4100-031000 ~!5 MINNESOTA MUTUAL LIFE 21436 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 250 LMCIT HEALTH PROTECTI* 21437 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 100 PUB EMPLOYEES RETIREM* 21438 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 f_UtH t'WMBER- 100-4240....0::::::::000 ~UNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNl NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 255-4121-033259 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 C H E: O( DATE AMT.- Al"ir-. {~I~T'- 08/11/89 M! r -- AMT- Mil -.. 08/1U89 f':jMT- M1J- AI'1T'- 08/11/89 AI'1I- Al"l'f- AMT-" (it'lT..- Ap'll-' M1T- Al"ll-" MH'- At'll-- MT-' AMl- Mil -.. ANT-- pJi'1T- Al'fl _. AMT- Al"i'l- At'l T - Ml T - AMT- CHEO( RfGIS fER ACCOUNfS PAYABLE PRE-PAID MOUNDS VIEW HI i,} D:[ CE INVOICE NMBR DATE I NVllI CE AMOUNl DISCDUNT AMoum CHECt( AMOUtfl 13.30 DESC-FIRSTAR/PENSIONS 183.35 DESC-FIRSTAR/PENSIUNS 7.98 DESC-FIRSTAR/PENSIONS iJENDOR TOT AL 63~586. 57 08/11/89 3.40 DESC-MINNESOTA 3.40 DESC-MINNESOfA 6.80 DESC-MINNESOTA ')ENDOR roT AL 1:;:{.60 l"IU1 UAL/L I F l'IUTUAL/L.IF l'1UTUAL./LIF 1:::.60 6:::~i86. !:il 1:::..60 I NS....AUG HIS...AUG H~S--AUG B..60 401.60 401. 60 -'7.4" "8 :::, :) p ::: :::7 4~5 .. :::8 899.00 500 L.AKE PRINTING 21440 07/28/89 622 07/28/89 899.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 899.00 DESC-LAKE PRINTING/THEATER PROGRAMS VENDOR fOfAL. 899.00 08/11/89 401.60 100.40 DESC-LMCIf/HEAL.fH INS - AUGUST 100.40 DESC-LMCIT/HEAL.TH INS - AUGUSl 200.80 DESC-LMCIT/HEALTH INS - AUGUST VENDOR TOTAL. 401.60 08/11/89 3745.38 42.47 DESC-PERA/PENSIONS 87.60 DESC-PERA/PENSIONS 139.60 DESC-PERA/PENSIONS 44.87 DESC-PERA/PENSIONS 27.24 DESC-PERA/PENSIONS 56.26 DESC-PERA/PENSIONS 2443.93 DESC-PERA/PENSIONS 12.10 DESC-PERA/PENSIONS 54.42 DESC-PERA/PENSIONS 130.10 DESC-PERA/PENSIONS 150.82 DESC-PERA/PENSIONS 118.48 DESC-PERA/PENSIONS 6.58 DESC-PERA/PENSIONS 8.04 DESC-PERA/PENSIONS 44.94 DESC-PERA/PENSIONS 53.46 DESC-PERA/PENSIONS 113.94 DESC-PERA/PENSIONS 44.93 DESC-PERA/PENSIONS 54.30 DESC-PERA/PENSIONS 111.30 DESC-PERA/PENSIONS VENDOR TOTAL. 3745..:38 899.00 260.00 209 APWA SNOW & ICE CONFE* 21441 08/09/89 08/09/89 260.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 260.00 DESC-APWA SNOW & [CE CONF/KAR & ULR VENDOR TOTAL. 260.00 )50 leMA RETIREMENT CORPO* 21442 08/11/89 08/11/89 118.22 ACCOUNT NUMBER- 100-4120-035000 AMT- 89.11 DESC-IeMA/PENSIONS . 260.00 178.22 , . jt:. 4 'UO-O~~ mOR ~O VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGIS fER MOUKOS VIE.W CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AI'IOUNT .UNT NUMBER- 100'-42:::0-.():::~iOOO AMT'- 89.11 liEse-IcMA/PENSIONS VENDOR TOTAL 178.22 4~)~ FIDELITY " GU(~RM'ITY L. .)(- :.:~144:::: 08/11/89 08/11/89 9~i .70 l\ ACCOUN'1 ~:UMBER-" 1 00--41 ~::0-"040000 f.ltNI.... 1.45 LiESC-F1D " GUAR/LIFE I~IS-AUGUS'l \., ACCOUtH t'iUI"lBEr~:-- 1 00,-41 :::0..040000 MT - 411:~:5 DESC--FID f.\ GUAfUUFE I t-lS..-AUGUST Accoum t'.ilJl'1BER- 100-41:::,0'-040000 AFif-- 4.. ::::~~ DESC-F1D " GUAFULIFE HIS'-AUGUS" '-, ACCOUNT ~iUMBER- 100-4180-040000 AMT-' :::.41 lIESC..FIIl " GUAfUt.IfE INS.-AUGUST '-, ACCOUNT MJlY1BER- 100-41'?0''''040000 Ml.... 2.90 [lESC--F I D " GUAIVLlF E INS-AUGUs'r '..' l~cCOUtH t'iUj'IBE~:- 100"-4260-040000 Ai'1T- 2.90 DESC'-FID " GUAiVLIFE II-IS ... AUGUST '-, ACCOUNT W.JMBER-- 100....4200.-040000 Mfj- 40.60 DESC--FID ~. GUAIVl...IFE mS'-AUGUST ACCOW.H NUI'IBER-' 100-4270-040000 AMT-. ~i.80 DESC-"FID <; GUAI~/UFE J~.iS-AUGUST \.' ACCOutn NUi'lBER- 100-42:::0,-,040000 AM'I - 1.45 DESC-FIII " GUAR/LIFE I NS.-AUGUS', '-, ACCOUNT t-iUFIBEF:- 1 00-"4:::~iO'-'040000 Al1T- ~i.80 lIEse-FID " GUAr~/LIFE INS....AUGUST \,\ ACCOUNT NLJi'IBER- 100-4:::60....040000 Mil _. 2.90 DESC-FID " GUAFULIFE. INS-AUGUST '-, ,;ccourn ~iUMBER-" 700,-4120-,040000 AMT- 4.09 .oESC-FID " GUAR/l...IFE INS-ALJGU:3T \.' ACCOUIH NUI~BEP- 700-4121-040000 M1T- :::;.80 DESC-"FID " GUAR/LIFE H~S-AUGUS'l '-, ACCOUIH t'i U 1'1 B EI~:-' 7:::0-41~~O-'O40000 AMT- 4.10 DEsc-.nD <; GUAfVL.IFE J t4S-AUGUST " ACCOUNT l'ilJI'IBER- 7:::0-4121....040000 F-lI'IT-' :::;.80 VESC....FID " GUAr~/L I Fl I NS..-AUGUST \.' \..'EI'~OOF: ruTAL 9::;.70 ?95 UNITED PARCEL SERVICE 21444 08/15/89 ACCOUNT NUMBER- 250-4:::53-16021::: AMT- 08/15/89 17.8::: 11.83 DESC-UPS/RETURN SCRIPfS-THEATER VENDOR TOTAL 17.83 II:: _URBAN AHEA CHAMBE~:* . :21446 08/15/89 ~UNT NUMBER- 100-4120-36:::000 AM1- 08/15/89 20.00 20.00 [lESC-SUB. AREA CHAMBER OF COMMERCE VENDOR TOTAL 20.00 221 RUSSELL H. & ELAINE u* 21447 08/15/89 08/15/89 15000.00 ACCOUNT NUMBER- 650-4120-30:::000 AMT- 15000.00 DESC-RUSSELL H & ELAINE UNDERDAHL VENDOR TOTAL 15000.00 23:::fHOMAS LINDAU 972:::::: 08/18/89 936::: 08/16/89 70.00 ACCOUNT NUMBER- 100-4260-160000 AM1- 70.00 DESC-THOMAS LINDAU/METRIC WRNCH Sll VENDOR TOTAL 70.00 GRArUJ 1 m AL 902::;:4 n ~:t~) . CHECt( MOUN'l 1.78.22 95.70 9::;.70 1/ .8:3 17.8::: ~~o . 00 20.00 15000.00 1 ~IOOO. 00 10.00 70.00 90~~:::4.. 5~i